Q3 2020 Holdings
Filed 2020-11-13 | 272 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,664 | 16.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 221,522 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,325 | 8.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $952.0K | 85,787 | 6.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $930.0K | 22,802 | 6.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $886.0K | 34,082 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $864.0K | 18,392 | 6.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $728.0K | 2,151 | 5.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $646.0K | 5,634 | 4.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $632.0K | 33,020 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $507.0K | 29,227 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 5,273 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $401.0K | 14,081 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $350.0K | 2,405 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $320.0K | 4,481 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.0K | 3,493 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $278.0K | 8,605 | 2.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $241.0K | 29,530 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 86,120 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 44,165 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.8K | 72,248 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.8K | 65,104 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 35,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,877 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 265,014 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3K | 53,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,976 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $2.2K | 51,687 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $2.1K | 14,947 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 17,360 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 9,492 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 8,971 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9K | 32,094 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 23,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 27,089 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 11,469 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 12,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 15,991 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,125 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,402 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 443 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.4K | 66,886 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 16,254 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 24,272 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 12,438 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,539 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.2K | 113,656 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 33,438 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 33,287 | 0.0% |