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 |
|---|---|---|---|---|---|
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $258 | 5,431 | 0.0% |
| Eversource EnergyCall | CALL | 30040W908 | $265 | 3,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $266 | 26,577 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $266 | 7,538 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $268 | 13,244 | 0.0% |
| Cintas CorpPut | PUT | 172908955 | $268 | 1,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $271 | 5,838 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $272 | 7,169 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $273 | 13,194 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $273 | 3,033 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $273 | 1,615 | 0.0% |
| RH(RH) | COM | 74967X103 | $275 | 1,613 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $277 | 14,700 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $277 | 6,115 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $278 | 111,811 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $280 | 24,787 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $281 | 57,687 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $281 | 37,564 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $286 | 9,402 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $288 | 12,412 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $291 | 9,646 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $291 | 9,690 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $292 | 6,074 | 0.0% |
| Corteva IncCall | CALL | 22052L904 | $294 | 10,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $295 | 8,695 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $299 | 3,000 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $299 | 11,069 | 0.0% |
| T Mobile US IncPut | PUT | 872590954 | $299 | 3,800 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $299 | 1,894 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $301 | 244,654 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $301 | 4,956 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $302 | 8,847 | 0.0% |
| KLA CorporationCall | CALL | 482480900 | $303 | 1,900 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $304 | 4,894 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $305 | 4,608 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $308 | 9,693 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $308 | 8,297 | 0.0% |
| Fortive CorpPut | PUT | 34959J958 | $309 | 4,500 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $310 | 21,407 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $310 | 13,073 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $310 | 13,728 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $313 | 7,595 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $314 | 1,190,384 | 0.0% |
| Hartford Finl Svcs Group IncPut | PUT | 416515954 | $315 | 5,200 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $315 | 13,767 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $315 | 39,226 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $315 | 37,108 | 0.0% |
| Unit Corp | COM | 909218109 | $317 | 93,972 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $318 | 17,969 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $319 | 11,274 | 0.0% |