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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.7K | 68,013 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7K | 9,565 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7K | 27,162 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 5,268 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.7K | 44,951 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $1.7K | 18,800 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.7K | 202,294 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 30,361 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7K | 12,781 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.7K | 80,797 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 27,954 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.7K | 93,449 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $1.7K | 1,600 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.7K | 8,883 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.7K | 60,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.7K | 199,678 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.7K | 166,424 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $1.7K | 20,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 112,974 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.8K | 185,430 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.8K | 268,451 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 67,032 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 9,930 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.8K | 83,706 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 31,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.8K | 26,823 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.8K | 22,979 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8K | 25,268 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.8K | 117,552 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.8K | 132,997 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $1.8K | 32,700 | 0.0% |
| Ball CorpCall | CALL | 058498906 | $1.8K | 24,800 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 27,082 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $1.8K | 1,652,153 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.8K | 7,660 | 0.0% |
| Parker Hannifin CorpPut | PUT | 701094954 | $1.8K | 10,100 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.8K | 98,226 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $1.8K | 44,800 | 0.0% |
| Realty Income CorpCall | CALL | 756109904 | $1.8K | 24,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8K | 36,019 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.8K | 63,042 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 22,782 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.9K | 68,420 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 2,331 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.9K | 44,227 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.9K | 81,287 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.9K | 15,064 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.9K | 76,123 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9K | 41,257 | 0.0% |
| Fleetcor Technologies IncCall | CALL | 339041905 | $1.9K | 6,600 | 0.0% |