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 |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $235 | 35,322 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $236 | 9,366 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $236 | 20,487 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $237 | 1,939 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $237 | 5,825 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $238 | 8,797 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $238 | 19,068 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $239 | 4,025 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $241 | 17,626 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $241 | 11,609 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $242 | 7,339 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $242 | 11,444 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $243 | 1,800 | 0.0% |
| V F CorpCall | CALL | 918204908 | $243 | 2,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $245 | 10,125 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $248 | 8,459 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $250 | 4,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $250 | 11,611 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $251 | 92,492 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $252 | 3,240 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $253 | 4,550 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $253 | 1,800 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $253 | 22,691 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $253 | 6,946 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $254 | 4,550 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $254 | 11,013 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $255 | 19,882 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $256 | 11,021 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $258 | 1,795 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $260 | 19,611 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $262 | 4,800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $263 | 7,059 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $264 | 3,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $268 | 1,119 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $269 | 13,072 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $269 | 24,811 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $269 | 51,173 | 0.0% |
| V F CorpPut | PUT | 918204958 | $269 | 3,100 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $270 | 13,728 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $272 | 8,284 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $272 | 21,103 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $275 | 21,173 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $276 | 4,983 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $276 | 14,721 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $279 | 31,800 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $280 | 8,194 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $281 | 3,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $281 | 3,747 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $281 | 20,464 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $281 | 3,067 | 0.0% |