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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5K | 458,535 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.5K | 92,393 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5K | 41,590 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 166,185 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 59,467 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.6K | 38,318 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 60,064 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $1.6K | 31,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 38,730 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.6K | 68,026 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.6K | 136,755 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.6K | 254,909 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 56,733 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 468 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $1.6K | 11,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.6K | 50,211 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.6K | 58,898 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.6K | 80,121 | 0.0% |
| Ebay IncPut | PUT | 278642953 | $1.6K | 40,700 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.6K | 100,666 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 30,740 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 27,703 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.6K | 13,885 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.6K | 147,665 | 0.0% |
| Nielsen Hldgs PLCCall | PUT | G6518L958 | $1.6K | 72,000 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 100,000 | 0.0% |
| Medicines Co | COM | 584688105 | $1.6K | 44,919 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 44,868 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.6K | 66,085 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 58,767 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.6K | 392,254 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.7K | 79,388 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7K | 77,507 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7K | 14,854 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.7K | 82,352 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,030 | 0.0% |
| HP IncPut | PUT | 40434L955 | $1.7K | 81,700 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.7K | 7,834 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 52,454 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.7K | 158,991 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,684 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $1.7K | 17,300 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.7K | 63,386 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 17,914 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 10,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7K | 57,440 | 0.0% |
| DOW IncCall | CALL | 260557903 | $1.7K | 35,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.7K | 94,925 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $1.8K | 24,900 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.8K | 70,823 | 0.0% |