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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $213 | 5,865 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $214 | 4,565 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $214 | 4,520 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $214 | 10,627 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $215 | 2,516 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $216 | 47,242 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $217 | 2,187 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $219 | 30,910 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $221 | 4,238 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $221 | 1,962 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $221 | 40,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $222 | 6,113 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $222 | 7,638 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $223 | 34,457 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $224 | 8,587 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $225 | 2,918 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $226 | 7,825 | 0.0% |
| Hewlett Packard Enterprise CPut | PUT | 42824C959 | $228 | 15,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $228 | 5,075 | 0.0% |
| Groupon Inc | COM | 399473107 | $228 | 85,721 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $229 | 5,691 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $229 | 5,300 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $230 | 25,195 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $230 | 8,087 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $231 | 3,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $231 | 1,544 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $232 | 3,290 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $234 | 7,143 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $235 | 17,154 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $235 | 2,293 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $235 | 29,349 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $238 | 11,975 | 0.0% |
| Iqvia Hldgs IncCall | CALL | 46266C905 | $239 | 1,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $240 | 8,111 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $240 | 59,673 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $240 | 13,260 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $242 | 2,946 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $245 | 5,067 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $246 | 6,597 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $246 | 4,762 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $247 | 29,317 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $248 | 7,371 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $251 | 9,039 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $252 | 2,868 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $254 | 1,700 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $255 | 3,794 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $255 | 4,494 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $256 | 12,850 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $256 | 7,891 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $257 | 4,545 | 0.0% |