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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $351 | 8,635 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $351 | 80,987 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $351 | 12,488 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $351 | 6,700 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $351 | 9,786 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $352 | 38,625 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $354 | 44,409 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $356 | 5,822 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $357 | 2,005 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $362 | 2,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $363 | 65,008 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $363 | 13,749 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $365 | 3,800 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $366 | 4,900 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $367 | 16,900 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $368 | 4,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $368 | 7,733 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $370 | 2,618 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $372 | 16,387 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $374 | 16,591 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $375 | 27,620 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $375 | 119,441 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $376 | 8,226 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $377 | 5,863 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $378 | 2,425 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $379 | 27,160 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $380 | 54,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $380 | 7,577 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $380 | 2,900 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $382 | 30,710 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $383 | 7,935 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $388 | 4,435 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $388 | 110,291 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $388 | 13,792 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $388 | 11,264 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $389 | 17,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $389 | 10,184 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $392 | 335 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $393 | 2,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $396 | 3,192 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $397 | 37,774 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $398 | 4,804 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $399 | 4,657 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $402 | 3,783 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $404 | 34,606 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $414 | 19,284 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $415 | 17,833 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $417 | 68,212 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $419 | 15,208 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $419 | 4,600 | 0.0% |