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 |
|---|---|---|---|---|---|
| CME Group IncCall | CALL | 12572Q905 | $7.3K | 37,800 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.3K | 231,877 | 0.0% |
| American Elec PWR Co IncPut | PUT | 025537951 | $7.4K | 83,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.4K | 94,481 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $7.5K | 491,135 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.5K | 106,306 | 0.0% |
| The Charles Schwab CorporatiPut | PUT | 808513955 | $7.5K | 186,100 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $7.5K | 244,547 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.5K | 237,285 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.5K | 129,382 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.5K | 83,447 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.6K | 127,477 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.6K | 155,117 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.6K | 131,244 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.6K | 145,980 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.6K | 148,360 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 59,833 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $7.6K | 642,674 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $7.6K | 192,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.7K | 712,224 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.7K | 92,994 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $7.7K | 457,993 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.7K | 201,754 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 99,529 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.7K | 117,655 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.7K | 576,038 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.7K | 345,368 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.8K | 2,001,383 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.8K | 285,445 | 0.0% |
| Southern CoCall | CALL | 842587907 | $7.8K | 140,300 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.8K | 226,175 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.8K | 185,695 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.8K | 216,458 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $7.8K | 51,900 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $7.9K | 1,094,145 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.9K | 200,209 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.9K | 344,923 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.9K | 201,598 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.9K | 62,311 | 0.0% |
| Danaher CorporationCall | CALL | 235851902 | $8.0K | 56,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.0K | 77,176 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.0K | 408,733 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $8.2K | 266,362 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.2K | 329,062 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.2K | 61,441 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.3K | 87,548 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $8.3K | 82,200 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.3K | 33,992 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.4K | 275,889 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $8.4K | 936,807 | 0.0% |