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 |
|---|---|---|---|---|---|
| Realty Income CorpCall | CALL | 756109904 | $566 | 7,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $567 | 17,554 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $570 | 34,392 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $574 | 10,865 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $575 | 36,263 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $575 | 42,081 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $575 | 14,275 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $577 | 111,046 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $578 | 7,987 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $579 | 31,898 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $579 | 5,700 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $580 | 16,867 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $581 | 11,480 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $581 | 7,728 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $582 | 54,743 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $584 | 42,145 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $587 | 13,600 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $588 | 35,406 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $589 | 11,635 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $590 | 18,058 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $591 | 3,300 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $592 | 48,431 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $596 | 3,400 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $597 | 30,476 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $600 | 12,000 | 0.0% |
| Public SVC Enterprise GRP inPut | PUT | 744573956 | $600 | 10,100 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $606 | 13,350 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $607 | 7,138 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $608 | 22,377 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $611 | 613 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $611 | 4,111 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $616 | 2,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $618 | 12,458 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $623 | 19,337 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $627 | 29,933 | 0.0% |
| Retrophin Inc | COM | 761299106 | $628 | 27,775 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $629 | 18,244 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $629 | 31,297 | 0.0% |
| PPG Inds IncPut | PUT | 693506957 | $632 | 5,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $634 | 11,590 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $638 | 4,071 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $642 | 30,468 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $644 | 5,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $645 | 22,509 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $650 | 23,811 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $651 | 120,079 | 0.0% |
| USA Truck Inc | COM | 902925106 | $653 | 45,253 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $656 | 16,060 | 0.0% |
| Sina Corp | ORD | G81477104 | $660 | 11,141 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $660 | 23,209 | 0.0% |