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 |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $477 | 37,519 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $478 | 22,714 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $479 | 10,393 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $481 | 4,011 | 0.0% |
| Williams COS Inc delPut | PUT | 969457950 | $482 | 16,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $485 | 1,878 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $488 | 21,405 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $491 | 8,725 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $495 | 16,445 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $498 | 87,741 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $498 | 9,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $499 | 27,933 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $502 | 5,684 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $504 | 22,772 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $505 | 102,154 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $506 | 7,824 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $508 | 10,218 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $510 | 32,510 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $510 | 38,220 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $511 | 137,281 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $515 | 33,385 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $520 | 9,817 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $521 | 5,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $522 | 4,139 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $527 | 5,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $530 | 42,464 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $530 | 8,692 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $530 | 9,998 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $531 | 140,421 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $533 | 35,238 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $533 | 4,200 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $533 | 10,500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $538 | 100,453 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $540 | 31,412 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $543 | 9,240 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $543 | 13,534 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $545 | 19,188 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $545 | 24,376 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $546 | 7,615 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $546 | 9,686 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $548 | 27,150 | 0.0% |
| Vereit Inc | COM | 92339V100 | $548 | 65,413 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $550 | 8,340 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $556 | 21,188 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $557 | 296,294 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $559 | 10,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $560 | 31,807 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $561 | 12,640 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $563 | 12,061 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $566 | 36,906 | 0.0% |