Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $935.7M | 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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $348 | 19,948 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $348 | 4,145 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $349 | 30,019 | 0.0% |
| Trane Technologies PLCCall | CALL | G8994E903 | $350 | 1,900 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $352 | 8,575 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $353 | 9,512 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $353 | 6,510 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $354 | 6,800 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $354 | 39,849 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $355 | 6,668 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $355 | 2,400 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $356 | 191,320 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $356 | 2,300 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $356 | 2,600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $357 | 5,108 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $357 | 91,531 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $359 | 6,406 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $362 | 7,562 | 0.0% |
| Aptiv PLC(APTV)Call | CALL | G6095L909 | $362 | 2,300 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $363 | 1,000 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $363 | 5,300 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $364 | 17,179 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $365 | 24,973 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $365 | 2,700 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $366 | 4,100 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $366 | 6,000 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $367 | 5,300 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $368 | 18,252 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $369 | 5,572 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $371 | 35,136 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $374 | 10,039 | 0.0% |
| Valero Energy CorpPut | PUT | 91913Y950 | $375 | 4,800 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $375 | 21,316 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $376 | 800 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $376 | 1,900 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $377 | 2,822 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $378 | 4,400 | 0.0% |
| Corning IncCall | CALL | 219350905 | $380 | 9,300 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $380 | 2,633 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $380 | 28,105 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $380 | 3,300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $384 | 7,410 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $385 | 4,077 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $388 | 41,500 | 0.0% |
| L3harris Technologies IncCall | CALL | 502431909 | $389 | 1,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $390 | 22,736 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $391 | 2,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $391 | 1,900 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $391 | 8,635 | 0.0% |
| Willis Towers Watson PLC LTDPut | PUT | G96629953 | $391 | 1,700 | 0.0% |