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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $380 | 6,375 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $382 | 2,505 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $382 | 23,826 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $384 | 2,800 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $384 | 6,255 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $385 | 8,825 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $386 | 4,670 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $388 | 1,400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $389 | 12,848 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $389 | 3,940 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $389 | 3,063 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $393 | 51,592 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $396 | 6,949 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $396 | 8,793 | 0.0% |
| Rockwell Automation IncPut | PUT | 773903959 | $398 | 1,500 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $399 | 32,262 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $399 | 4,899 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $400 | 2,060 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $401 | 32,973 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $402 | 11,432 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $402 | 8,580 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $403 | 2,822 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $404 | 3,499 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $407 | 16,241 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $410 | 1,800 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $411 | 6,762 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $412 | 21,316 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $412 | 8,200 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $412 | 23,011 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $413 | 6,185 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $414 | 8,225 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $414 | 2,311 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $418 | 9,900 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $418 | 68,101 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $419 | 75,301 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $421 | 16,209 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $427 | 4,046 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $427 | 52,845 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $427 | 4,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $428 | 14,639 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $430 | 42,633 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $430 | 1,443 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $433 | 8,963 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $433 | 3,285 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $434 | 18,300 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $434 | 29,451 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $435 | 17,536 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $437 | 2,847 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $439 | 66,800 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $440 | 1,700 | 0.0% |