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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $505 | 4,847 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $505 | 7,581 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $506 | 21,297 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $508 | 14,721 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $510 | 11,643 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $511 | 8,532 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $512 | 8,963 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $512 | 11,141 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $513 | 19,263 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $515 | 10,113 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $515 | 11,028 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $516 | 403,109 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $516 | 37,458 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $517 | 4,130 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $518 | 8,340 | 0.0% |
| Align Technology IncCall | CALL | 016255901 | $520 | 1,900 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $522 | 10,975 | 0.0% |
| DTE Energy CoCall | CALL | 233331907 | $524 | 4,100 | 0.0% |
| Retrophin Inc | COM | 761299106 | $525 | 26,106 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $527 | 1,895 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $529 | 34,264 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $531 | 13,058 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $531 | 12,259 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $533 | 8,568 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $534 | 15,300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $537 | 37,108 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $538 | 24,383 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $539 | 14,320 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $543 | 60,458 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $543 | 51,843 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $545 | 1,696 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $545 | 5,693 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $547 | 5,600 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $549 | 1,500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $551 | 100,453 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $552 | 33,078 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $552 | 19,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $557 | 17,897 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $560 | 11,706 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $563 | 22,312 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $566 | 12,207 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $566 | 24,682 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $569 | 29,933 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $570 | 16,220 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $571 | 46,319 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $577 | 5,900 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $578 | 35,704 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $578 | 8,725 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $579 | 8,256 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $587 | 5,300 | 0.0% |