Q1 2020 Holdings
Filed 2020-04-29 | 237 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Micro Software, Inc. | COM NEW | 832154207 | $63 | 15,000 | 0.0% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $73 | 15,000 | 0.0% |
| Ares Commercial Real Estate Corp.(ACRE) | COM | 04013V108 | $133 | 19,000 | 0.0% |
| Compass Diversified Holdings LLC(CODI) | SH BEN INT | 20451Q104 | $134 | 10,000 | 0.0% |
| Ellington Financial, Inc.(EFC) | COM | 28852N109 | $143 | 25,000 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $174 | 14,500 | 0.0% |
| Landmark Infrastructure Partners LP, Series C, 0 | 7% CNV PFD UNT C | 51508J405 | $180 | 10,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $183 | 15,300 | 0.0% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $184 | 35,000 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $203 | 3,000 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $203 | 5,900 | 0.0% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $204 | 5,000 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $204 | 2,900 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $204 | 3,700 | 0.0% |
| Eagle Materials, Inc.(EXP) | COM | 26969P108 | $204 | 3,500 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $205 | 2,200 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADS | 874039100 | $205 | 4,300 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $205 | 3,400 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $206 | 8,400 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $206 | 1,700 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $208 | 3,200 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $209 | 2,900 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $211 | 2,300 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $212 | 700 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $213 | 21,300 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $213 | 1,600 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $214 | 3,500 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $215 | 6,200 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $217 | 1,300 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $218 | 950 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $218 | 3,300 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $218 | 24,000 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $218 | 700 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $220 | 8,800 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $220 | 15,500 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $221 | 3,000 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $222 | 5,200 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $223 | 5,300 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $223 | 6,000 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $224 | 1,700 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $224 | 4,600 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $225 | 6,600 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $225 | 2,900 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $225 | 1,300 | 0.0% |
| Carlisle Cos., Inc.(CSL) | COM | 142339100 | $226 | 1,800 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $227 | 6,500 | 0.0% |
| KKR & Co. LP(KKR) | CL A | 48251W104 | $228 | 9,700 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $230 | 6,300 | 0.0% |
| Raytheon Co.(RTN1USD) | COM NEW | 755111507 | $230 | 1,750 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $230 | 500 | 0.0% |