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Q3 2020 Holdings

Filed 2020-10-20 | 1119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oil STS Intl Inc(OIS)COM678026105$29000.0%
Chicos FAS Inc(CHS1USD)COM168615102$22,0000.0%
Expedia Group Inc(EXPE)COM NEW30212P303$2170.0%
J P Morgan Exchange-Traded F(JPME)DIVERSFED RTRN46641Q886$2360.0%
Smith & Nephew Group PLC(SNN)SPDN ADR NEW83175M205$2590.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$2680.0%
Utstarcom Holdings Corp(UTSI)SHS NEWG9310A114$21,4330.0%
Aimmune Therapeutics Inc(AIMT)COM00900T107$2500.0%
Kaleido Biosciences Inc(KLDO)COM483347100$21550.0%
Analog Devices Inc(ADI)COM032654105$2140.0%
Mercury Genl Corp New(MCY)COM589400100$2500.0%
Popular Inc(BPOP)COM NEW733174700$2460.0%
Lamar Advertising Co New(LAMR)CL A512816109$2340.0%
Gannett Co Inc(TDAY)COM36472T109$21,5740.0%
Sypris Solutions Inc(SYPR)COM871655106$21,5000.0%
Arlington Asset Invst Corp(AIEUR)CL A NEW041356205$27600.0%
Spdr Index SHS FDS(SPGM)PORTFLI MSCI GBL78463X475$2500.0%
Spdr Index SHS FDS(EWX)S&P EMKTSC ETF78463X756$2450.0%
Invesco Exch Traded FD TR II(RWJ)S&P SMALLCAP 60046138G664$2280.0%
Amdocs LTD(DOX)SHSG02602103$2290.0%
Edison Intl(EIX)COM281020107$2340.0%
India FD Inc(IFN)COM454089103$21100.0%
Container Store Group Inc(TCSUSD)COM210751103$22680.0%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$2630.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$2600.0%
Homology Medicines IncCOM438083107$21600.0%
Hertz Global Hldgs IncCOM42806J106$22,1600.0%
Editas Medicine Inc(EDIT)COM28106W103$2750.0%
Fireeye Inc(FEYECHF)COM31816Q101$21750.0%
Welbilt IncCOM949090104$24000.0%
Ishares TR(MTUM)MSCI USA MMENTM46432F396$2150.0%
Vaneck Vectors ETF TR(GDX)GOLD MINERS ETF92189F106$2600.0%
Consol Energy Inc Disc Coml(CEIXEUR)COM20854L108$36610.0%
SSgA Active ETF TRMFS SYS GWT EQ78467V889$3300.0%
Gilat Satellite Networks LTD(GILT)SHS NEWM51474118$35000.0%
Prologis Inc.(PLD)COM74340W103$3290.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$3120.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$3400.0%
Ishares TR(ISCG)MRGSTR SM CP GR464288604$3120.0%
Lloyds Banking Group PLC(LYG)SPONSORED ADR539439109$32,1350.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$3150.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$34000.0%
Safe Bulkers Inc(SB)COMY7388L103$32,5000.0%
NIO Inc(NIO)SPON ADS62914V106$31500.0%
Stryker Corporation(SYK)COM863667101$3120.0%
Eros STX Global CorporationSHS NEWG3788M114$31,5000.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$3390.0%
IDT Corp(IDT)CL B NEW448947507$33990.0%
Mistras Group Inc(MG)COM60649T107$38000.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$3120.0%
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