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 |
|---|---|---|---|---|---|
| Intersect ENT Inc | COM | 46071F103 | $639 | 37,581 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $640 | 22,356 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $641 | 62,472 | 0.0% |
| Intricon Corp | COM | 46121H109 | $644 | 33,109 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $644 | 37,118 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $646 | 13,084 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $647 | 5,850 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $648 | 8,539 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $650 | 64,330 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $659 | 112,796 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $661 | 25,820 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $662 | 58,232 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $663 | 12,828 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $663 | 34,994 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $664 | 21,115 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $665 | 38,648 | 0.0% |
| DTE Energy CoPut | PUT | 233331957 | $665 | 5,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $666 | 10,991 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $672 | 22,497 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $677 | 26,000 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $679 | 4,700 | 0.0% |
| Xperi Corp | COM | 98421B100 | $680 | 32,899 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $680 | 107,965 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $682 | 43,947 | 0.0% |
| Zimmer Biomet Hldgs IncPut | PUT | 98956P952 | $686 | 5,000 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $687 | 3,800 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $688 | 7,752 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $693 | 36,259 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $695 | 7,478 | 0.0% |
| Firstenergy CorpCall | CALL | 337932907 | $695 | 14,400 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $696 | 35,320 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $697 | 19,385 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $697 | 8,741 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $701 | 31,430 | 0.0% |
| Mettler Toledo InternationalPut | PUT | 592688955 | $704 | 1,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $711 | 17,964 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $711 | 87,417 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $712 | 7,252 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $714 | 20,856 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $716 | 10,740 | 0.0% |
| Verisign IncCall | CALL | 92343E902 | $717 | 3,800 | 0.0% |
| KLA CorporationPut | PUT | 482480950 | $718 | 4,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $719 | 12,514 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $727 | 220,285 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $729 | 50,589 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $729 | 20,824 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $737 | 47,595 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $737 | 3,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $737 | 23,866 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $737 | 18,000 | 0.0% |