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 |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $922 | 29,133 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $923 | 19,755 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $928 | 267,864 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $931 | 14,171 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $932 | 64,098 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $937 | 47,588 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $941 | 23,232 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $943 | 57,976 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $947 | 71,696 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $952 | 2,100 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $957 | 119,050 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $961 | 169,993 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $962 | 10,602 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $962 | 22,300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $964 | 12,612 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $967 | 76,915 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $968 | 39,628 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $974 | 67,678 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $977 | 11,818 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $980 | 15,438 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $983 | 13,287 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $986 | 55,311 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $986 | 12,300 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $987 | 114,480 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $987 | 68,787 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $988 | 21,700 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $990 | 142,496 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $992 | 144,135 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $993 | 23,899 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $994 | 58,608 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $995 | 23,091 | 0.0% |
| Zimmer Biomet Hldgs IncPut | PUT | 98956P952 | $996 | 7,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $997 | 28,772 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.0K | 19,109 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 17,061 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.0K | 18,039 | 0.0% |
| Verisk Analytics IncPut | PUT | 92345Y956 | $1.0K | 7,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0K | 14,205 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 13,765 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 2,194 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.0K | 79,912 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.0K | 259,020 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.0K | 8,537 | 0.0% |
| Symantec CorpCall | CALL | 871503908 | $1.0K | 45,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 56,167 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 31,787 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 28,329 | 0.0% |
| HP IncPut | PUT | 40434L955 | $1.0K | 53,600 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $1.0K | 6,600 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $1.0K | 4,800 | 0.0% |