Q4 2018 Holdings
Filed 2019-02-14 | 811 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $482 | 11,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $483 | 2,219 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $487 | 19,236 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $487 | 10,620 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $488 | 7,347 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $491 | 53,356 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $493 | 10,218 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $493 | 20,796 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $493 | 23,093 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $497 | 20,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $497 | 9,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $498 | 18,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $500 | 19,324 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $508 | 37,547 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $509 | 6,531 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $510 | 27,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $510 | 20,628 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $510 | 22,113 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $511 | 95,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $511 | 29,428 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $512 | 18,475 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $515 | 20,027 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $516 | 5,550 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $518 | 12,902 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $518 | 10,378 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $520 | 15,501 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $522 | 13,622 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $523 | 8,521 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $523 | 22,839 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $524 | 19,148 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $525 | 14,054 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $525 | 16,035 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $527 | 25,343 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $527 | 5,385 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $528 | 8,613 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $530 | 17,876 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $539 | 25,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $544 | 10,767 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $546 | 97,014 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $547 | 10,798 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $547 | 14,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $548 | 48,434 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $549 | 3,894 | 0.0% |
| Medicines Co | COM | 584688105 | $550 | 28,761 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $550 | 4,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $550 | 10,823 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $554 | 150,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $557 | 11,978 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $557 | 8,984 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $557 | 12,206 | 0.0% |