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 |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $194 | 17,379 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $195 | 19,664 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $198 | 28,788 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $200 | 2,668 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $201 | 2,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $201 | 4,470 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $201 | 10,466 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $202 | 8,731 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $203 | 1,300 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $203 | 17,122 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $203 | 3,707 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $204 | 25,953 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $204 | 9,170 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $204 | 47,413 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $205 | 200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $206 | 1,438 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $207 | 3,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $208 | 3,015 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $208 | 67,215 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $209 | 3,236 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $210 | 4,384 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $210 | 3,623 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $211 | 6,840 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $211 | 5,321 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $212 | 5,703 | 0.0% |
| Verisk Analytics IncCall | CALL | 92345Y906 | $213 | 1,600 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $215 | 4,594 | 0.0% |
| Prologis IncCall | CALL | 74340W903 | $216 | 3,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $216 | 9,567 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $217 | 2,070 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $217 | 3,289 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $217 | 8,091 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $217 | 12,350 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $219 | 3,142 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $220 | 2,821 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $221 | 4,426 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $221 | 11,722 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $222 | 2,647 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $224 | 8,771 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $224 | 10,430 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $224 | 3,125 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $225 | 17,777 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $227 | 8,436 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $228 | 2,617 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $229 | 10,642 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $229 | 2,417 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $230 | 3,850 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $234 | 17,347 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $234 | 2,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $234 | 5,372 | 0.0% |