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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $660 | 1,700 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $662 | 109,504 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $662 | 84,479 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $664 | 42,145 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $666 | 109,447 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $667 | 8,200 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $672 | 9,418 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $672 | 87,786 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $672 | 34,331 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $675 | 14,500 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $675 | 16,679 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $682 | 219,894 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $683 | 12,610 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $685 | 56,081 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $686 | 4,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $687 | 16,859 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $690 | 4,664,101 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $695 | 46,403 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $696 | 7,344 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $697 | 37,653 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $699 | 19,473 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $699 | 55,545 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $700 | 11,764 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $704 | 87,114 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $704 | 8,983 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $706 | 8,885 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $709 | 25,387 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $710 | 8,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $712 | 6,685 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $714 | 105,465 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $724 | 24,700 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $727 | 28,948 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $730 | 8,396 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $734 | 18,355 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $735 | 6,500 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $737 | 20,935 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $738 | 8,254 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $741 | 72,495 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $742 | 28,128 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $743 | 42,507 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $748 | 55,010 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $759 | 23,004 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $760 | 6,638 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $764 | 26,447 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $768 | 3,818 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $769 | 20,000 | 0.0% |
| Fortive CorpPut | PUT | 34959J958 | $772 | 9,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $776 | 7,350 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $779 | 13,843 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $780 | 6,900 | 0.0% |