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 |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $421 | 23,089 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $426 | 244,609 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $426 | 30,968 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $427 | 20,900 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $427 | 12,235 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $429 | 13,596 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $430 | 15,975 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $430 | 210,584 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $430 | 10,719 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $433 | 1,942 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $435 | 2,200 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $439 | 2,725 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $440 | 400 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $440 | 400 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $441 | 98,509 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $447 | 10,011 | 0.0% |
| Encana Corp | COM | 292505104 | $447 | 86,999 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $450 | 25,374 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $452 | 5,435 | 0.0% |
| Suntrust BKS IncPut | PUT | 867914953 | $453 | 7,200 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $453 | 6,293 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $454 | 16,347 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $456 | 7,501 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $458 | 28,623 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $461 | 5,295 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $462 | 9,100 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $464 | 7,760 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $464 | 7,061 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $466 | 39,629 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $466 | 4,664,101 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $469 | 7,566 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $470 | 27,571 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $473 | 12,346 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $474 | 47,904 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $479 | 460,796 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $480 | 1,300 | 0.0% |
| Sina Corp | ORD | G81477104 | $481 | 11,141 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $483 | 9,716 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $483 | 38,689 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $488 | 84,548 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $489 | 112,424 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $489 | 12,054 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $490 | 8,572 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $490 | 24,483 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $493 | 8,239 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $499 | 10,543 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $499 | 11,662 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $499 | 1,742 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $500 | 3,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $501 | 120,654 | 0.0% |