Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $218.6M | 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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $226 | 1,849 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $226 | 4,455 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $226 | 132,876 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $227 | 7,214 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $229 | 9,595 | 0.0% |
| Mattel IncCall | CALL | 577081902 | $230 | 23,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $231 | 11,809 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $233 | 5,376 | 0.0% |
| Navistar Intl Corp NewCall | CALL | 63934E908 | $234 | 9,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $235 | 13,663 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $235 | 7,802 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $237 | 3,514 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $237 | 5,607 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $237 | 25,035 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $238 | 6,755 | 0.0% |
| Caesars Entmt CorpCall | CALL | 127686903 | $238 | 35,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $238 | 6,830 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $239 | 14,612 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $240 | 11,978 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $241 | 12,546 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $242 | 11,511 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $242 | 7,088 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $243 | 13,803 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $247 | 6,917 | 0.0% |
| Bemis Inc | COM | 081437105 | $248 | 5,398 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $248 | 16,863 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $251 | 2,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $251 | 7,942 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $252 | 4,016 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $253 | 4,111 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $255 | 13,323 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $255 | 9,191 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $256 | 2,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $258 | 62,983 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $258 | 46,708 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $260 | 24,618 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $260 | 7,884 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $260 | 17,594 | 0.0% |
| DXC Technology CoPut | PUT | 23355L956 | $261 | 4,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $262 | 17,869 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $262 | 170,434 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $262 | 44,409 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $264 | 8,717 | 0.0% |
| Equity ResidentialPut | PUT | 29476L957 | $264 | 4,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $265 | 4,519 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $267 | 19,270 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $267 | 201,473 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $267 | 7,553 | 0.0% |
| Madison Square Garden Co NewCall | CALL | 55825T903 | $268 | 1,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $270 | 10,373 | 0.0% |