Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 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 |
|---|---|---|---|---|---|
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $987 | 55,629 | 0.0% |
| Corning IncPut | PUT | 219350955 | $990 | 29,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $991 | 27,555 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.0K | 58,245 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $1.0K | 15,700 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $1.0K | 21,300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 20,988 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0K | 63,051 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $1.0K | 14,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.0K | 25,381 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 9,911 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.0K | 25,433 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $1.0K | 19,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0K | 10,201 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0K | 58,871 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 31,724 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 49,041 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.0K | 131,919 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 20,936 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 61,709 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.1K | 18,052 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 21,224 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.1K | 280,567 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 87,087 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1K | 100,103 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1K | 41,502 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 29,237 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 32,807 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 53,226 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 28,610 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.1K | 29,903 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $1.1K | 10,900 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $1.1K | 17,500 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $1.1K | 112,729 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.1K | 31,318 | 0.0% |
| M & T BK CorpPut | PUT | 55261F954 | $1.1K | 6,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 12,525 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 14,171 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $1.1K | 56,994 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 11,875 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $1.1K | 21,800 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.2K | 38,228 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.2K | 79,653 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.2K | 62,351 | 0.0% |
| Zayo Group Hldgs IncCall | CALL | 98919V905 | $1.2K | 35,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 22,777 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.2K | 18,899 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $1.2K | 20,800 | 0.0% |
| V F CorpPut | PUT | 918204958 | $1.2K | 13,300 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 139,114 | 0.0% |