Q2 2020 Holdings
Filed 2020-08-12 | 226 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $9 | 12,070 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $55 | 10,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $65 | 10,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $69 | 11,223 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $76 | 27,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $85 | 19,303 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $102 | 14,095 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $114 | 20,652 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $117 | 12,294 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $118 | 140,404 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $147 | 11,996 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $164 | 59,857 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $176 | 14,329 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $180 | 12,838 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $184 | 32,545 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $200 | 3,250 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $201 | 4,287 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $203 | 87,987 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $207 | 5,060 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $209 | 3,526 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $211 | 6,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $212 | 1,274 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $218 | 538 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $219 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $222 | 3,143 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $223 | 8,087 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $225 | 2,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $227 | 701 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $229 | 14,916 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $229 | 10,252 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $231 | 1,637 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $232 | 113,645 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $233 | 1,333 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234 | 3,428 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235 | 2,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $239 | 2,043 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241 | 6,042 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $242 | 36,390 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $248 | 2,160 | 0.0% |
| Switch Inc | CL A | 87105L104 | $250 | 14,017 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $252 | 2,130 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $254 | 2,630 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $256 | 1,119 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $256 | 1,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 5,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258 | 2,895 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $261 | 1,494 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $261 | 1,458 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $263 | 1,897 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267 | 2,910 | 0.0% |