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 |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $483 | 13,196 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $483 | 11,866 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $484 | 17,100 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $484 | 8,087 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $486 | 9,938 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $486 | 3,805 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $489 | 10,281 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $490 | 8,200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $492 | 65,696 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $493 | 9,950 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $494 | 980,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $496 | 15,292 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $497 | 6,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $497 | 11,655 | 0.0% |
| Sempra EnergyPut | PUT | 816851959 | $498 | 4,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $498 | 40,864 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $501 | 3,578 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $501 | 7,900 | 0.0% |
| Tivo Corp | COM | 88870P106 | $503 | 53,374 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $504 | 5,991 | 0.0% |
| Champions Oncology Inc(CSBR)A | COM NEW | 15870P307 | $506 | 64,734 | 0.0% |
| V F CorpCall | CALL | 918204908 | $507 | 7,100 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $507 | 8,340 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $511 | 116,078 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $512 | 51,123 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $512 | 76,482 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $512 | 6,700 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $513 | 18,883 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $518 | 10,500 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $520 | 16,200 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $520 | 6,400 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $522 | 12,877 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $524 | 29,933 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $525 | 20,849 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $526 | 5,589 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $526 | 17,492 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $526 | 57,502 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $530 | 93,312 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $533 | 24,400 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $536 | 33,385 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $539 | 10,643 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $540 | 8,466 | 0.0% |
| Wyndham Destinations IncA | COM | 98310W108 | $540 | 15,078 | 0.0% |
| Medicines Co | COM | 584688105 | $543 | 28,383 | 0.0% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $544 | 32,927 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $546 | 12,736 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $549 | 3,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $549 | 17,243 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $550 | 5,723 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $552 | 29,293 | 0.0% |