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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $589 | 19,365 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $589 | 20,935 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $589 | 10,622 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $591 | 13,172 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $594 | 4,026 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $595 | 18,297 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $597 | 21,219 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $598 | 138,822 | 0.0% |
| Vereit Inc | COM | 92339V100 | $598 | 66,353 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $599 | 270,931 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $600 | 12,900 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $600 | 31,129 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $602 | 39,686 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $603 | 21,526 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $606 | 31,469 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $607 | 5,200 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $608 | 85,491 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $611 | 10,900 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $614 | 6,830 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $616 | 12,840 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $619 | 54,710 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $621 | 32,510 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $623 | 7,612 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $631 | 40,425 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $639 | 4,378 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $643 | 16,976 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $646 | 8,894 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $648 | 42,357 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $651 | 12,499 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $658 | 9,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $662 | 22,987 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $665 | 16,300 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $665 | 18,411 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $667 | 29,763 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $671 | 23,463 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $677 | 7,234 | 0.0% |
| Xperi Corp | COM | 98421B100 | $678 | 32,911 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $679 | 623 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $685 | 5,100 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $688 | 2,500 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $691 | 9,188 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $692 | 21,222 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $696 | 34,356 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $708 | 8,388 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $714 | 18,245 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $716 | 37,942 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $723 | 219,894 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $728 | 16,564 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $731 | 3,600 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $739 | 4,800 | 0.0% |