Q3 2020 Holdings
Filed 2020-10-02 | 160 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $0 | 18,335 | 0.0% |
| US Precious Metals Inc | COMMON STOCK | 91239R102 | $0 | 10,000 | 0.0% |
| Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | $5 | 24,043 | 0.0% |
| Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | $12 | 10,000 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | 500688106 | $16 | 16,112 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $32 | 14,496 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $33 | 80,524 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $55 | 19,135 | 0.0% |
| Axovant Gene Therapies Ltd | COMMON STOCK | G0750W203 | $75 | 16,215 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COMMON STOCK | 21833P103 | $103 | 57,213 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $130 | 10,574 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $168 | 19,640 | 0.0% |
| Van Eck Intl Invs Fund | OTHER | 921075503 | $180 | 12,011 | 0.0% |
| HSBC Holdings PLC USD (UK Reg) | OTHER | 006158163 | $183 | 46,875 | 0.0% |
| First Republic Bank San Franci(FRCB) | COMMON STOCK | 33616C100 | $202 | 1,855 | 0.0% |
| Roche Holding Ltd SP ADR(RHHBY) | COMMON STOCK | 771195104 | $202 | 4,717 | 0.0% |
| Bristol-Myers Squibb Co Contng(BMY-R) | OTHER | 110122157 | $203 | 90,210 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $203 | 16,345 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $207 | 3,176 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $212 | 21,975 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $218 | 9,274 | 0.0% |
| Momo Inc ADR | COMMON STOCK | 60879B107 | $219 | 15,890 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $249 | 2,986 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $258 | 1,505 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $260 | 3,709 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $266 | 113,120 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $273 | 3,934 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $279 | 17,841 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $290 | 4,805 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $292 | 2,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $329 | 32,887 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $345 | 2,023 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $346 | 6,408 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $368 | 4,615 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $379 | 3,500 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $383 | 1,945 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $385 | 2,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $426 | 73,151 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $448 | 2,720 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $450 | 6,245 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $451 | 3,516 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | OTHER | 316071109 | $451 | 27,059 | 0.0% |
| RealPage Inc(RP) | COMMON STOCK | 75606N109 | $454 | 7,882 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $478 | 13,306 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $479 | 3,345 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $484 | 14,125 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $488 | 27,959 | 0.0% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $497 | 486 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | G5876H105 | $499 | 12,557 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $573 | 182 | 0.0% |