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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $742 | 4,635 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $742 | 21,400 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $747 | 12,095 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $748 | 23,886 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $749 | 17,190 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $753 | 18,567 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $754 | 31,283 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $758 | 178,320 | 0.0% |
| Public SVC Enterprise GRP inPut | PUT | 744573956 | $759 | 12,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $760 | 5,584 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $762 | 7,214 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $766 | 9,661 | 0.0% |
| Intricon Corp | COM | 46121H109 | $773 | 33,089 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $775 | 13,783 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $777 | 9,566 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $780 | 6,666 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $784 | 62,518 | 0.0% |
| Fleetcor Technologies IncCall | CALL | 339041905 | $786 | 2,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $788 | 13,316 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $789 | 35,020 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $790 | 53,026 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $790 | 24,553 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $790 | 82,595 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $790 | 49,360 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $793 | 97,412 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $794 | 16,250 | 0.0% |
| Concho RES IncPut | PUT | 20605P951 | $794 | 7,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $796 | 16,584 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $797 | 6,000 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $799 | 27,180 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $802 | 6,800 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $807 | 11,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $808 | 43,703 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $808 | 19,800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $809 | 9,266 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $811 | 482,881 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $812 | 55,219 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $813 | 106,265 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $814 | 20,600 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $820 | 50,630 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $820 | 43,345 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $833 | 16,932 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $835 | 30,445 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $836 | 11,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $842 | 6,771 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $843 | 28,991 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $851 | 13,681 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $856 | 28,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $856 | 55,908 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $860 | 105,500 | 0.0% |