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 |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $280 | 24,077 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $280 | 7,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $282 | 2,827 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $282 | 35,278 | 0.0% |
| Eversource EnergyCall | CALL | 30040W908 | $283 | 3,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $283 | 35,020 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $284 | 19,891 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $284 | 6,024 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $286 | 10,512 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $286 | 32,055 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $286 | 3,900 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $290 | 15,074 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $290 | 35,485 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $291 | 2,626 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $296 | 21,277 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $297 | 17,900 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $297 | 3,257 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $297 | 7,819 | 0.0% |
| Entergy Corp NewCall | CALL | 29364G903 | $300 | 3,200 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $301 | 10,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $301 | 23,949 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $302 | 4,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $303 | 14,001 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $304 | 2,294 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $304 | 93,095 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $306 | 3,060 | 0.0% |
| WEC Energy Group IncCall | CALL | 92939U906 | $307 | 3,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $310 | 4,131 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $311 | 6,998 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $311 | 7,800 | 0.0% |
| Synopsys IncCall | CALL | 871607907 | $312 | 1,600 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $313 | 17,739 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $316 | 3,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $317 | 9,158 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $318 | 6,419 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $322 | 1,221 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $325 | 10,362 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $325 | 18,302 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $330 | 9,583 | 0.0% |
| Ametek IncCall | CALL | 031100900 | $331 | 3,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $331 | 20,785 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $335 | 2,400 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $335 | 27,101 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $336 | 2,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $342 | 4,119 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $344 | 3,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $345 | 2,804 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $347 | 7,235 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $348 | 6,374 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $350 | 253,948 | 0.0% |