Q1 2019 Holdings
Filed 2019-05-13 | 38 holdings | $176.5M | 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 |
|---|---|---|---|---|---|
| Shotspotter Inc(SSTI) | COM | 82536T107 | $780 | 20,198 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $781 | 18,771 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $782 | 30,480 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $784 | 9,387 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $786 | 17,554 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $790 | 16,320 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $791 | 5,581 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $792 | 14,605 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $795 | 1,505,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $803 | 15,205 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $804 | 9,360 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $807 | 15,285 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $808 | 30,841 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $815 | 12,750 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $816 | 65,600 | 0.0% |
| NIC Inc | COM | 62914B100 | $820 | 47,966 | 0.0% |
| Prologis IncPut | PUT | 74340W953 | $820 | 11,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $822 | 5,422 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $825 | 16,355 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $826 | 16,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $829 | 33,079 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $830 | 10,912 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $832 | 9,821 | 0.0% |
| Zagg Inc | COM | 98884U108 | $832 | 91,644 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $837 | 6,295 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $839 | 23,655 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $839 | 9,500 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $841 | 9,881 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $844 | 58,222 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $848 | 3,904 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $849 | 19,462 | 0.0% |
| Nielsen Hldgs PLCCall | CALL | G6518L908 | $852 | 36,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $857 | 44,383 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $862 | 1,407 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $865 | 6,400 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $866 | 57,070 | 0.0% |
| Caesars Entmt CorpCall | CALL | 127686903 | $869 | 100,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $871 | 10,733 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $877 | 8,818 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $877 | 42,869 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $880 | 11,376 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $883 | 35,560 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $889 | 18,120 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $892 | 6,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $897 | 10,701 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $902 | 30,370 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $907 | 61,428 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $908 | 224,620 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $912 | 24,768 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $916 | 37,053 | 0.0% |