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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $559 | 291,043 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $560 | 65,232 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $560 | 15,912 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $564 | 27,943 | 0.0% |
| Retrophin Inc | COM | 761299106 | $566 | 25,150 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $569 | 16,100 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $574 | 23,006 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $574 | 35,405 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $574 | 31,653 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $580 | 28,380 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $582 | 9,246 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $585 | 108,769 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $585 | 219,894 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $590 | 4,500 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $595 | 12,800 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $608 | 20,457 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $608 | 25,600 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $610 | 31,007 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $611 | 49,759 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $613 | 39,010 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $613 | 35,655 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $617 | 166,825 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $618 | 4,700 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $618 | 8,900 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $619 | 6,700 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $619 | 26,400 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $620 | 9,250 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $621 | 30,131 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $621 | 1,249,840 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $623 | 1,300 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $625 | 16,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $626 | 33,647 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $626 | 5,389 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $626 | 8,863 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $629 | 44,098 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $629 | 13,500 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $630 | 207,722 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $632 | 13,068 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $632 | 15,676 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $634 | 4,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $634 | 8,061 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $637 | 4,900 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $638 | 10,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $638 | 11,030 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $639 | 47,709 | 0.0% |
| Groupon Inc | COM | 399473107 | $641 | 200,247 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $641 | 20,559 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $643 | 104,390 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $644 | 13,999 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $644 | 11,253 | 0.0% |