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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $352 | 5,760 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $356 | 30,832 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $356 | 13,602 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $357 | 4,953 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $361 | 9,320 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $361 | 3,517 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $361 | 8,705 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $362 | 22,049 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $364 | 14,500 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $364 | 3,420 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $364 | 14,585 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $366 | 2,793 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $367 | 8,833 | 0.0% |
| Keysight Technologies IncCall | CALL | 49338L903 | $373 | 3,700 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $374 | 46,820 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $375 | 7,862 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $376 | 30,910 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $376 | 24,082 | 0.0% |
| Mccormick & Co IncCall | CALL | 579780906 | $377 | 2,100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $377 | 1,326 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $377 | 10,984 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $379 | 4,240 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $379 | 3,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $379 | 11,905 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $381 | 9,352 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $386 | 5,100 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $387 | 23,409 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $389 | 8,782 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $389 | 5,653 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $391 | 64,300 | 0.0% |
| Vereit Inc | COM | 92339V100 | $391 | 60,801 | 0.0% |
| Ametek IncPut | PUT | 031100950 | $393 | 4,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $396 | 4,829 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $396 | 7,462 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $399 | 12,406 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $400 | 14,077 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $401 | 1,220 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $401 | 9,838 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $402 | 5,483 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $408 | 29,451 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $408 | 2,065 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $409 | 19,511 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $410 | 3,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $411 | 445 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $411 | 7,485 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $412 | 11,066 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $412 | 7,160 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $416 | 13,994 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $420 | 46,061 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $421 | 24,520 | 0.0% |