Q1 2021 Holdings
Filed 2021-05-07 | 834 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klx energy services hold- wi(KLXE) | COM | 48253L205 | $9 | 544 | 0.0% |
| BM Technologies RR | COM CL A | 05591L107 | $22 | 1,862 | 0.0% |
| Federated national holding c(FNHCUSD) | COM | 31431B109 | $26 | 5,700 | 0.0% |
| Liberty Formula(LM03) | COM | 531229409 | $32 | 728 | 0.0% |
| Chemours co - w/i(CC) | COM | 163851108 | $40 | 1,440 | 0.0% |
| Perspecta inc(PRSP) | COM | 715347100 | $48 | 1,652 | 0.0% |
| Sarepta therapeutics inc(SRPT) | COM | 803607100 | $52 | 700 | 0.0% |
| Gannett co inc(TDAY) | COM | 36472T109 | $56 | 10,474 | 0.0% |
| Dropbox inc(DBX) | COM | 26210C104 | $59 | 2,200 | 0.0% |
| Discovery Inc A(DISCAUSD) | CL A | 25470F104 | $59 | 1,358 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $61 | 100 | 0.0% |
| Heico corp(HEI) | COM | 422806109 | $63 | 500 | 0.0% |
| Ipg photonics corp(IPGP) | COM | 44980X109 | $63 | 300 | 0.0% |
| Berkshire hills bancorp inc(BBT) | COM | 084680107 | $65 | 2,900 | 0.0% |
| Erie indemnity company(ERIE) | CL A | 29530P102 | $66 | 300 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $66 | 1,440 | 0.0% |
| Ionis pharmaceuticals Inc.(IONS) | COM | 462222100 | $67 | 1,500 | 0.0% |
| Snowflake inc(SNOW) | COM | 833445109 | $69 | 300 | 0.0% |
| Fox corp(FOX) | COM | 35137L204 | $70 | 2,000 | 0.0% |
| Sei Investments Co(SEIC) | COM | 784117103 | $70 | 1,154 | 0.0% |
| Rollins inc(ROL) | COM | 775711104 | $70 | 2,025 | 0.0% |
| Guidewire software inc(GWRE) | COM | 40171V100 | $71 | 700 | 0.0% |
| Sirius XM Holdings, Inc(SIRIEUR) | COM CL A | 82968B103 | $72 | 11,767 | 0.0% |
| Sunrun inc(RUN) | COM | 86771W105 | $73 | 1,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $73 | 787 | 0.0% |
| Vistra energy corp(VST) | COM | 92840M102 | $74 | 4,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | TR SH BEN INT | 127097103 | $75 | 3,995 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $77 | 1,686 | 0.0% |
| Liberty sirius group(LSXMKUSD) | COM | 531229607 | $78 | 1,772 | 0.0% |
| Dish Network A(DISH) | COM | 25470M109 | $78 | 2,162 | 0.0% |
| Liberty media corp - c w/i(FWONKUSD) | COM | 531229854 | $78 | 1,800 | 0.0% |
| Juniper Networks(JNP) | CL A | 48203R104 | $78 | 3,062 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $82 | 1,014 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $83 | 2,200 | 0.0% |
| Container store group inc(TCSUSD) | COM | 210751103 | $83 | 5,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $83 | 132 | 0.0% |
| Omega healthcare investors(OHI) | COM | 681936100 | $84 | 2,300 | 0.0% |
| Franklin Resources(BEN) | CL A | 354613101 | $85 | 2,863 | 0.0% |
| News Corp(NWSA) | CL B | 65249B109 | $87 | 3,414 | 0.0% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $88 | 1,300 | 0.0% |
| Manpower(MAN) | COM | 56418H100 | $89 | 900 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $90 | 5,360 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $91 | 2,461 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $92 | 947 | 0.0% |
| Lennox international inc(LII) | COM A SIRIUSXM | 526107107 | $93 | 300 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $94 | 2,075 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $95 | 865 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $95 | 1,500 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $96 | 1,390 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $96 | 2,481 | 0.0% |