Q3 2020 Holdings
Filed 2020-11-16 | 232 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $8 | 12,070 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $57 | 10,000 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $57 | 27,000 | 0.0% |
| MVC Cap Inc(MVC) | COM | 553829102 | $78 | 10,000 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $81 | 14,040 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $85 | 14,095 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $87 | 32,740 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $101 | 11,223 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $113 | 11,996 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $114 | 19,303 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $129 | 20,652 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $144 | 59,857 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $163 | 32,545 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $187 | 14,329 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $203 | 3,769 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $204 | 3,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $208 | 2,895 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 2,673 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $211 | 10,252 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $212 | 5,438 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $214 | 1,305 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $217 | 3,147 | 0.0% |
| Switch Inc | CL A | 87105L104 | $219 | 14,017 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $219 | 835 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $222 | 538 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $222 | 3,154 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $225 | 2,750 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $226 | 14,916 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $226 | 4,940 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $228 | 6,262 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $228 | 1,156 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $232 | 113,645 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $236 | 700 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $237 | 5,060 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $237 | 8,087 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238 | 701 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $238 | 6,857 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $239 | 1,271 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $239 | 16,982 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $241 | 3,428 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $241 | 2,550 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $243 | 6,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $247 | 2,700 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $249 | 1,494 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $250 | 2,160 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $250 | 3,930 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $254 | 8,037 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $254 | 4,713 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $258 | 1,333 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $266 | 3,110 | 0.0% |