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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $796 | 4,393 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $798 | 71,418 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $800 | 125,442 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $801 | 6,300 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $803 | 12,225 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $803 | 18,505 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $810 | 41,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $811 | 5,400 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $812 | 1,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $812 | 7,876 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $814 | 17,798 | 0.0% |
| Corning IncPut | PUT | 219350955 | $827 | 19,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $829 | 37,800 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $830 | 6,850 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $834 | 19,630 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $838 | 11,690 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $841 | 140,000 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $843 | 13,800 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $844 | 16,500 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $848 | 38,967 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $849 | 25,067 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $851 | 480,458 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $853 | 28,812 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $856 | 4,000 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $857 | 5,700 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $859 | 21,615 | 0.0% |
| Talend S A | ADS | 874224207 | $859 | 13,500 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $861 | 42,259 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $862 | 5,754 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $873 | 42,750 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $875 | 6,243 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $878 | 13,800 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $881 | 23,519 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $884 | 7,530 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $884 | 23,422 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $887 | 11,298 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $890 | 19,238 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $891 | 86,872 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $897 | 53,209 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $899 | 18,365 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $899 | 15,953 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $900 | 14,613 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $901 | 60,814 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $903 | 9,835 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $903 | 4,200 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $907 | 260,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $908 | 7,393 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $911 | 24,693 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $912 | 9,440 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $915 | 51,788 | 0.0% |