Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $154 | 12,463 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $155 | 11,438 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $157 | 12,418 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $157 | 37,763 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $157 | 17,736 | 0.0% |
| L Brands Inc | COM | 501797104 | $159 | 10,644 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $159 | 12,479 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $164 | 29,235 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $168 | 12,007 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $168 | 21,120 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $169 | 20,833 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $169 | 16,529 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $173 | 18,876 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $175 | 12,187 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $177 | 11,669 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $184 | 17,510 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $185 | 24,823 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $195 | 34,871 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $198 | 15,821 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $198 | 15,896 | 0.0% |
| Marketaxess Hldgs IncCall | CALL | 57060D908 | $200 | 400 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $201 | 8,210 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $202 | 17,770 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $203 | 6,468 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $204 | 10,182 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $204 | 6,448 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $207 | 14,564 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $208 | 8,436 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $208 | 1,005 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $209 | 4,188 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $210 | 1,743 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $210 | 17,721 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $210 | 8,290 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $212 | 34,614 | 0.0% |
| Grubhub Inc | COM | 400110102 | $212 | 3,017 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $213 | 30,898 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $214 | 6,075 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $216 | 3,071 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $219 | 21,759 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $219 | 26,642 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $220 | 2,300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $220 | 5,235 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $221 | 26,968 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $221 | 1,503 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $222 | 735 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $222 | 6,036 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $223 | 1,488 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $223 | 9,276 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $223 | 1,600 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $228 | 64,378 | 0.0% |