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 |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $270 | 65,521 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $271 | 3,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $271 | 21,646 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $271 | 1,002,105 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $274 | 12,875 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $274 | 23,007 | 0.0% |
| Keycorp NewCall | CALL | 493267908 | $275 | 18,600 | 0.0% |
| Arcosa Inc(ACA)A | COM | 039653100 | $278 | 10,037 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $279 | 6,512 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $282 | 9,971 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $282 | 129,631 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $284 | 10,635 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $284 | 8,914 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $287 | 8,568 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $289 | 3,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $289 | 9,027 | 0.0% |
| Regions Finl Corp NewCall | CALL | 7591EP900 | $289 | 21,600 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $292 | 3,809 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $293 | 12,053 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $295 | 17,388 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $298 | 31,065 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $298 | 9,852 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $299 | 31,950 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $299 | 4,550 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $302 | 4,622 | 0.0% |
| Arconic IncPut | PUT | 03965L950 | $303 | 18,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $304 | 33,585 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $304 | 12,500 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $305 | 181,534 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $309 | 3,600 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $310 | 95,750 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $310 | 3,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $315 | 42,427 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $317 | 10,049 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $317 | 5,136 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $318 | 10,079 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $318 | 8,582 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $320 | 7,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $329 | 17,823 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $329 | 13,884 | 0.0% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $330 | 11,866 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $331 | 3,400 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $333 | 30,968 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $334 | 5,501 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $337 | 5,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $337 | 2,972 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $339 | 12,358 | 0.0% |
| DXC Technology CoCall | CALL | 23355L906 | $340 | 6,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $341 | 23,906 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $341 | 6,522 | 0.0% |