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 |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.2K | 142,513 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 74,951 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3K | 144,509 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $3.3K | 5,700 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.3K | 4,763 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.3K | 215,474 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.3K | 119,687 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $3.3K | 77,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.3K | 74,876 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.3K | 191,902 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.3K | 34,732 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.3K | 223,235 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.3K | 448,942 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.3K | 172,706 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 68,248 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 20,891 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.4K | 72,343 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3.4K | 165,500 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.4K | 44,366 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.4K | 59,728 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.4K | 178,921 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 20,088 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $3.4K | 49,600 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.4K | 164,440 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.4K | 207,150 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 45,560 | 0.0% |
| Danaher CorporationCall | CALL | 235851902 | $3.4K | 26,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.5K | 347,817 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $3.5K | 21,700 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $3.5K | 81,500 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.5K | 180,946 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $3.5K | 36,600 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.5K | 134,050 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.5K | 183,412 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.5K | 124,340 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.5K | $4,000,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.5K | 22,619 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.6K | 13,466 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.6K | 931,609 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $3.6K | 192,322 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.6K | 148,667 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $3.6K | 87,200 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.6K | 80,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 23,458 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.7K | 123,281 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.7K | 73,351 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $3.7K | 15,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.7K | 104,365 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.7K | 224,555 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.7K | $3,000,000 | 0.0% |