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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.6K | 129,504 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.6K | 81,495 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $3.7K | 83,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.7K | 161,164 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 75,762 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 24,403 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.7K | 43,173 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.7K | 119,211 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $3.7K | 20,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.7K | 564,677 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $3.7K | 177,700 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.7K | 74,685 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.7K | 96,469 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.7K | 182,324 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $3.7K | 79,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.7K | 75,900 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.7K | 43,395 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.7K | 106,795 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.7K | 123,740 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.8K | 1,053,712 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 28,337 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $3.8K | 30,800 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.8K | 146,800 | 0.0% |
| Instructure Inc | COM | 45781U103 | $3.8K | 89,655 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.8K | 40,465 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3.8K | 100,847 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $3.8K | 37,800 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.8K | 174,698 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.8K | 400,513 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $3.8K | 70,100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.8K | 110,105 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.9K | 42,537 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.9K | 95,586 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9K | 71,834 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.9K | 41,418 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.9K | 86,369 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.9K | 150,605 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.9K | 490,378 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.9K | 158,395 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $3.9K | 325,023 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $3.9K | 8,600 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $3.9K | 205,410 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.9K | 36,194 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.9K | 60,901 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $4.0K | 183,705 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.0K | 46,821 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $4.0K | 43,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.0K | 253,314 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $4.0K | 42,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.0K | 90,183 | 0.0% |