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 |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $596 | 4,430 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $596 | 6,725 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $596 | 19,910 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $597 | 2,888 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $599 | 16,500 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $601 | 5,600 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $604 | 41,091 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $605 | 8,212 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $605 | 33,516 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $606 | 8,414 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $608 | 40,979 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $608 | 7,208 | 0.0% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $610 | 12,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $616 | 10,694 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $618 | 29,814 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $623 | 1,982 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $628 | 44,466 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $629 | 9,902 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $631 | 600 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $633 | 21,835 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $639 | 13,590 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $639 | 10,300 | 0.0% |
| American WTR WKS Co Inc NewCall | CALL | 030420903 | $643 | 5,000 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $647 | 43,447 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $649 | 94,555 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $653 | 16,900 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $655 | 35,478 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $655 | 21,575 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $656 | 10,560 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $658 | 126,140 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $660 | 10,700 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $662 | 5,266 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $666 | 3,015 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $672 | 7,698 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $674 | 21,391 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $676 | 34,107 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $678 | 9,621 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $680 | 4,897 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $681 | 10,900 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $682 | 4,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $684 | 6,274 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $686 | 32,520 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $689 | 8,833 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $690 | 17,890 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $692 | 5,900 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $695 | 5,200 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $698 | 6,003 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $699 | 21,895 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $700 | 5,300 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $703 | 13,900 | 0.0% |