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 |
|---|---|---|---|---|---|
| Natus MED Inc del | COM | 639050103 | $444 | 17,323 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $446 | 6,750 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $448 | 11,709 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $450 | 2,900 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $451 | 8,145 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $455 | 6,552 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $455 | 7,542 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $456 | 18,512 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $456 | 3,800 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $457 | 33,769 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $459 | 11,860 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $459 | 3,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $463 | 10,727 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $464 | 2,400 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $465 | 19,963 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $466 | 200 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $468 | 34,316 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $468 | 11,826 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $473 | 105,900 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $474 | 5,200 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $474 | 3,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $475 | 17,465 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $476 | 13,970 | 0.0% |
| First REP BK SAN Francisco CPut | PUT | 33616C950 | $484 | 2,900 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $484 | 7,900 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $484 | 6,200 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $485 | 3,110 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $486 | 17,075 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $486 | 9,642 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $487 | 27,540 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $490 | 12,118 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $492 | 30,708 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $493 | 7,709 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $495 | 5,116 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $502 | 41,068 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $504 | 23,141 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $504 | 8,835 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $505 | 15,904 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $506 | 39,836 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $506 | 7,615 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $507 | 50,748 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $511 | 47,983 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $512 | 13,112 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $513 | 25,670 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $514 | 2,866 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $517 | 49,100 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $517 | 11,405 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $518 | 3,578 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $518 | 6,336 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $520 | 9,993 | 0.0% |