Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $7.2M | 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 |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $917 | 5,107 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $927 | 25,958 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $927 | 3,783 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $934 | 30,083 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $934 | 21,007 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $934 | 16,737 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $935 | 9,286 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $938 | 3,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $941 | 5,596 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $942 | 12,400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $943 | 15,040 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $945 | 7,291 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $947 | 13,824 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $950 | 10,587 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $951 | 9,463 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $951 | 24,618 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $961 | 23,253 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $963 | 34,355 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $963 | 34,345 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $964 | 5,495 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $965 | 90,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $968 | 38,185 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $975 | 23,781 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $975 | 41,266 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $975 | 12,856 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $977 | 17,000 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $978 | 11,600 | 0.0% |
| View Inc | COM CL A | 92671V106 | $983 | 132,748 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $987 | 152,373 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $988 | 12,550 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $989 | 5,489 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $992 | 34,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $993 | 71,146 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $999 | 4,598 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0K | 20,096 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.0K | 12,585 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.0K | 51,095 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.0K | 4,654 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $1.0K | 21,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.0K | 28,402 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.0K | 72,242 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 13,222 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.0K | 72,002 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 4,082 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 43,047 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 15,615 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $1.0K | 1,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 17,431 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $1.0K | 26,900 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.0K | 106,673 | 0.0% |