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 |
|---|---|---|---|---|---|
| Viacom Inc New | CL A | 92553P102 | $282 | 8,291 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $283 | 9,516 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $284 | 5,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $284 | 18,084 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $285 | 3,500 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $285 | 3,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $285 | 146,392 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $288 | 2,543 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $290 | 3,143 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $291 | 18,995 | 0.0% |
| Synchrony FinlPut | PUT | 87165B953 | $291 | 8,400 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $291 | 14,093 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $293 | 20,498 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $295 | 31,302 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $296 | 3,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $297 | 11,706 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $302 | 45,956 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $302 | 3,797 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $306 | 6,007 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $307 | 7,582 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $310 | 8,073 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $313 | 3,041 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $313 | 21,778 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $314 | 9,717 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $316 | 13,728 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $318 | 5,437 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $322 | 9,883 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $323 | 23,938 | 0.0% |
| Groupon Inc | COM | 399473107 | $326 | 91,169 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $326 | 21,309 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $326 | 1,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $326 | 9,086 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $327 | 3,000 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $329 | 655,755 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $330 | 5,881 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $331 | 5,221 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $332 | 8,558 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $332 | 22,338 | 0.0% |
| Corning IncCall | CALL | 219350905 | $332 | 10,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $334 | 2,308 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $338 | 3,302 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $339 | 15,407 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $342 | 9,149 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $344 | 2,535 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $344 | 4,759 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $345 | 4,645 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $346 | 3,800 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $346 | 6,435 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $348 | 3,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $350 | 9,769 | 0.0% |