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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $447 | 6,767 | 0.0% |
| Synchrony FinlPut | PUT | 87165B953 | $450 | 13,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $453 | 1,866 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $453 | 822 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $454 | 29,933 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $454 | 22,132 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $455 | 23,433 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $460 | 6,234 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $461 | 16,058 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $462 | 4,784 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $466 | 21,255 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $469 | 14,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $472 | 20,409 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $481 | 8,532 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $483 | 13,786 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $487 | 10,302 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $491 | 12,255 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $491 | 8,789 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $492 | 8,190 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $494 | 11,640 | 0.0% |
| Suntrust BKS IncPut | PUT | 867914953 | $495 | 7,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $498 | 43,282 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $499 | 19,318 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $501 | 28,839 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $502 | 67,549 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $506 | 4,079 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $508 | 22,479 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $509 | 5,200 | 0.0% |
| Global Pmts IncPut | PUT | 37940X952 | $509 | 3,200 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $510 | 8,953 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $514 | 31,481 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $516 | 11,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $521 | 16,501 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $521 | 5,955 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $522 | 9,552 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $522 | 50,097 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $525 | 184,175 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $525 | 103,785 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $526 | 19,200 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $526 | 251,663 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $528 | 12,731 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $530 | 154,157 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $530 | 4,210 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $531 | 4,737 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $531 | 12,193 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $534 | 15,940 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $537 | 32,729 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $541 | 9,535 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $545 | 31,703 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $549 | 4,636 | 0.0% |