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 |
|---|---|---|---|---|---|
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.0K | 298,254 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.0K | 454,987 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 32,991 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $4.0K | 209,542 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 27,040 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.1K | 29,780 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.1K | 58,902 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.1K | 210,038 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.1K | 127,508 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.1K | 92,122 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.2K | 107,680 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $4.2K | 58,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 154,704 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.2K | 406,739 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.2K | 201,519 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.2K | 231,097 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $4.2K | 54,100 | 0.0% |
| American Elec PWR Co IncCall | CALL | 025537901 | $4.2K | 48,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.3K | 85,308 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $4.3K | 95,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 61,980 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $4.3K | 219,385 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $4.3K | 18,300 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $4.3K | 37,200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.3K | 369,800 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.4K | 167,439 | 0.0% |
| Qiagen NV | DEBT 0.875% 3/1 | N72482AB3 | $4.4K | $3,000,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4.4K | 275,295 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.4K | 535,904 | 0.0% |
| Progressive Corp OhioCall | CALL | 743315903 | $4.4K | 55,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.4K | 249,755 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.4K | 102,390 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.4K | 169,897 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $4.4K | $5,075,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 111,127 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $4.5K | 36,500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.5K | 163,504 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5K | 32,559 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4.5K | 100,571 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $4.5K | 116,900 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.5K | 56,630 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $4.5K | 52,700 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.5K | 992,987 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.5K | 31,689 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 86,091 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $4.6K | 161,295 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.6K | 130,714 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.6K | 103,336 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $4.6K | 73,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 17,257 | 0.0% |