Q3 2020 Holdings
Filed 2020-10-20 | 1119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $23 | 8,900 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $23 | 800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23 | 2,650 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23 | 176 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $24 | 19,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $24 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24 | 384 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24 | 500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $24 | 600 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $24 | 1,500 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $24 | 1,700 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $24 | 1,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24 | 276 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $24 | 440 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24 | 465 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $24 | 2,203 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $24 | 16,733 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $24 | 1,578 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $25 | 700 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $25 | 700 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $25 | 4,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25 | 321 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25 | 233 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $25 | 1,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $25 | 2,100 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $25 | 1,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $25 | 600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $26 | 714 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $26 | 1,330 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26 | 237 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26 | 228 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26 | 318 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $26 | 502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26 | 60 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26 | 1,100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26 | 255 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $26 | 3,025 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26 | 124 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $27 | 700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27 | 2,217 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $27 | 750 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $27 | 2,500 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $27 | 1,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $28 | 2,847 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $28 | 900 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28 | 1,033 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $28 | 756 | 0.0% |
| Invacare Corp | COM | 461203101 | $28 | 3,667 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $29 | 3,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $29 | 417 | 0.0% |