Q2 2020 Holdings
Filed 2020-08-03 | 500 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $214 | 4,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $215 | 5,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $220 | 7,900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $221 | 10,000 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $221 | 11,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $221 | 32,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $222 | 5,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $226 | 6,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $227 | 10,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $228 | 7,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229 | 727 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $230 | 15,087 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $232 | 3,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $232 | 800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $233 | 16,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $234 | 10,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $237 | 14,750 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $238 | 8,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $238 | 5,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $238 | 16,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $239 | 2,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $244 | 20,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $245 | 13,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $245 | 14,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $246 | 10,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $246 | 11,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $246 | 5,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $247 | 19,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $248 | 18,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $249 | 220,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $250 | 14,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $250 | 6,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $251 | 16,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $252 | 8,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $254 | 24,000 | 0.0% |
| Glatfelter | COM | 377316104 | $257 | 16,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $257 | 18,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $261 | 18,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $263 | 7,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $263 | 114,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $263 | 4,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $263 | 5,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $264 | 6,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $267 | 20,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $268 | 64,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $270 | 1,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $271 | 6,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $271 | 6,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $273 | 105,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $273 | 40,000 | 0.0% |