Q3 2019 Holdings
Filed 2019-11-13 | 61 holdings | $193.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 38,157 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3K | 131,627 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $1.3K | 16,200 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.3K | 90,775 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 38,920 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 43,998 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.3K | 406,343 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,086 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3K | 72,997 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.3K | 23,975 | 0.0% |
| Corning IncPut | PUT | 219350955 | $1.3K | 47,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 71,069 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.3K | 71,768 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3K | 81,740 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 15,322 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $1.3K | 24,400 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $1.4K | 8,300 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.4K | 65,585 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.4K | 102,900 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $1.4K | 18,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 119,283 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.4K | 23,141 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 31,226 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.4K | 113,276 | 0.0% |
| Idexx Labs IncCall | CALL | 45168D904 | $1.4K | 5,100 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 33,060 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $1.4K | 33,700 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $1.4K | 12,800 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4K | 57,747 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4K | 18,988 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 6,269 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $1.4K | 89,112 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 31,041 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $1.4K | 18,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 51,171 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 20,310 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $1.4K | 22,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.4K | 76,192 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.4K | 32,948 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $1.4K | 15,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.4K | 166,157 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 37,158 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 31,085 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.4K | 159,038 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.5K | 66,085 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 27,086 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $1.5K | 6,800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 13,053 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 17,645 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 51,550 | 0.0% |