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 |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $932 | 96,545 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $941 | 192,135 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $962 | 122,236 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $983 | 61,268 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $985 | 1,012 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $988 | 2,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $994 | 13,831 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $996 | 40,952 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $997 | 81,168 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 5,813 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.0K | 13,406 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 8,664 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0K | 8,916 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.0K | 86,187 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 78,947 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,755 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 74,343 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.1K | 20,132 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.1K | 50,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 23,591 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.2K | 47,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 3,491 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 38,422 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 5,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 32,925 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 13,427 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $1.3K | 88,919 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.3K | 30,773 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 4,922 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 112,489 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 13,878 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,618 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 22,138 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 20,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 9,911 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 92,236 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 13,676 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5K | 42,741 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 14,949 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 41,845 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.5K | 113,636 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 7,432 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 12,838 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 19,042 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 132,452 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 37,728 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 50,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.7K | 125,202 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.7K | 20,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 113,700 | 0.0% |