Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $7.2M | 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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $232 | 4,542 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $233 | 20,991 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $233 | 22,559 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $235 | 19,556 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $236 | 3,422 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $237 | 5,686 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $238 | 6,451 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $239 | 2,100 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $239 | 2,838 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $240 | 10,747 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $240 | 7,789 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $241 | 1,915 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $242 | 5,601 | 0.0% |
| Sociedad Quimica Y Minera de | RIGHT 04/19/2021 | 833636111 | $243 | 78,511 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $248 | 1,000 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $252 | 900 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $254 | 2,100 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $255 | 1,210 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $256 | 17,080 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $257 | 674 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $257 | 3,900 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $257 | 5,557 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $260 | 5,320 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $261 | 2,848 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $262 | 4,600 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $262 | 9,716 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $264 | 10,549 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $265 | 210,000 | 0.0% |
| Bank New York Mellon CorpPut | PUT | 064058950 | $265 | 5,600 | 0.0% |
| BlackRock Muniholdings Quali(MHD) | COM | 09253N104 | $266 | 16,640 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $268 | 134,013 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $271 | 5,666 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $272 | 76,187 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $274 | 9,962 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $275 | 5,909 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $276 | 22,081 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $278 | 21,918 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $279 | 31,985 | 0.0% |
| Valero Energy CorpPut | PUT | 91913Y950 | $279 | 3,900 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $279 | 60,541 | 0.0% |
| WEC Energy Group IncPut | PUT | 92939U956 | $281 | 3,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $288 | 3,129 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $288 | 800 | 0.0% |
| IHS Markit LTDPut | PUT | G47567955 | $290 | 3,000 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $291 | 35,027 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $292 | 6,406 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $292 | 98,211 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $293 | 12,015 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $294 | 3,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $295 | 2,191 | 0.0% |