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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $343 | 3,858 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $344 | 16,445 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $345 | 16,495 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $348 | 7,564 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $350 | 83,606 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $354 | 7,090 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $357 | 18,570 | 0.0% |
| Papa Johns Intl IncCall | CALL | 698813902 | $358 | 9,000 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $358 | 81,517 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $359 | 3,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $359 | 151,628 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $361 | 14,024 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $366 | 13,907 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $367 | 3,696 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $369 | 26,642 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $369 | 15,981 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $370 | 11,564 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $371 | 14,583 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $371 | 399,601 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $376 | 30,230 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $379 | 28,700 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $379 | 7,600 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $379 | 16,217 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $380 | 19,540 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $380 | 6,205 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $381 | 146,955 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $381 | 38,079 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $381 | 8,140 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $381 | 4,700 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $382 | 5,412 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $382 | 3,325 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $383 | 11,929 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $383 | 19,421 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $384 | 37,575 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $386 | 4,307 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $386 | 10,086 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $386 | 8,800 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $387 | 13,038 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $387 | 373 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $388 | 16,280 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $388 | 1,100 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $389 | 8,755 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $390 | 6,469 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $391 | 7,211 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $394 | 34,901 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $394 | 15,536 | 0.0% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $394 | 19,362 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $396 | 5,189 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $397 | 5,300 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $398 | 13,363 | 0.0% |