Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $54.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $73 | 32,500 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $77 | 10,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 950 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $249 | 3,722 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $313 | 4,058 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $333 | 1,397 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $340 | 3,923 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $388 | 14,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $399 | 32,128 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $399 | 31,865 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $424 | 37,124 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $442 | 20,401 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $444 | 14,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $480 | 27,670 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $496 | 91,102 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $498 | 3,523 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $502 | 6,132 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $503 | 6,291 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $518 | 17,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $519 | 14,100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $531 | 14,096 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $536 | 13,115 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $540 | 35,542 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $541 | 15,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $545 | 5,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $546 | 31,909 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $546 | 9,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $548 | 30,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $571 | 50,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $572 | 6,924 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $594 | 74,800 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $608 | 20,922 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $609 | 8,425 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $623 | 103,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $626 | 10,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $643 | 7,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $666 | 30,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $670 | 1,859 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $671 | 4,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $687 | 15,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $692 | 9,105 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $692 | 11,900 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $701 | 16,171 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $703 | 5,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $742 | 8,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $773 | 4,000 | 0.0% |
| Vitru LTD | COM | G9440D103 | $779 | 60,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $825 | 56,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $855 | 100,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $857 | 39,400 | 0.0% |