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 |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 14,631 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.2K | 12,375 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.2K | 12,900 | 0.0% |
| Caesars Entmt CorpCall | PUT | 127686953 | $1.2K | 100,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.2K | 75,132 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 8,931 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,326 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 76,647 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $1.2K | 4,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 45,862 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $1.2K | 43,300 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $1.2K | 5,400 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.2K | 73,777 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 16,117 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 33,599 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.2K | 54,764 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 2,228 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1.2K | 120,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 24,738 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.2K | 105,194 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3K | 28,101 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $1.3K | 20,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 5,892 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3K | 25,913 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.3K | 39,356 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 18,200 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.3K | 41,883 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3K | 61,261 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 18,703 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 31,534 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 44,107 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3K | 80,037 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 6,179 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 13,244 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.3K | 210,182 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 19,911 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.3K | 42,096 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.3K | 66,914 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.3K | 88,492 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.3K | 23,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 26,847 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $1.3K | 3,600 | 0.0% |
| Prologis IncPut | PUT | 74340W953 | $1.3K | 16,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 44,738 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.3K | 184,537 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $1.3K | 17,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 13,236 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $1.3K | 15,600 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.3K | 102,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 32,002 | 0.0% |