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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $175 | 11,052 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $176 | 15,689 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $176 | 44,103 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $186 | 12,178 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $187 | 47,413 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $191 | 20,468 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $192 | 19,719 | 0.0% |
| Zagg Inc | COM | 98884U108 | $194 | 27,978 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $195 | 35,647 | 0.0% |
| Realty Income CorpCall | CALL | 756109904 | $200 | 2,900 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $201 | 9,461 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $204 | 4,009 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $204 | 3,091 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | CALL | V7780T903 | $206 | 1,700 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $206 | 5,965 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $206 | 3,000 | 0.0% |
| Harris Corp delPut | PUT | 413875955 | $208 | 1,100 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $209 | 9,414 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $209 | 2,584 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $209 | 1,300 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $210 | 2,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $211 | 5,432 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $212 | 52,247 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $213 | 2,702 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $214 | 14,310 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $216 | 8,263 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $216 | 12,004 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $219 | 870 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $219 | 4,149 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $219 | 40,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $221 | 67,420 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $222 | 4,644 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $222 | 41,838 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $223 | 5,162 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $223 | 1,100 | 0.0% |
| Global Pmts IncPut | PUT | 37940X952 | $224 | 1,400 | 0.0% |
| Hewlett Packard Enterprise CPut | PUT | 42824C959 | $224 | 15,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $225 | 7,291 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $225 | 2,396 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $226 | 12,971 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $227 | 18,291 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $228 | 1,747 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $228 | 11,043 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $229 | 101,935 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $230 | 2,872 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $232 | 3,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $233 | 1,943 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $233 | 7,155 | 0.0% |
| HP IncCall | CALL | 40434L905 | $235 | 11,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $235 | 2,581 | 0.0% |