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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $343 | 15,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $345 | 100,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $345 | 5,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $345 | 5,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $353 | 10,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $358 | 2,100 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $362 | 4,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $364 | 18,833 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $365 | 9,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $365 | 7,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $365 | 15,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $365 | 60,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $366 | 200,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $367 | 2,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $370 | 10,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $371 | 9,879 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $373 | 44,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $381 | 24,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $386 | 10,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $386 | 24,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $388 | 49,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $391 | 21,286 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $393 | 4,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $394 | 3,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $395 | 14,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $397 | 5,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $400 | 30,000 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $400 | 7,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $401 | 12,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $404 | 28,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $405 | 5,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $406 | 8,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $409 | 8,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $414 | 70,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $416 | 4,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $417 | 17,887 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $418 | 67,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $418 | 10,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $419 | 14,859 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $420 | 16,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $425 | 7,500 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $426 | 17,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $426 | 46,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $437 | 19,719 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $437 | 5,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $443 | 70,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $443 | 5,700 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $445 | 5,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $448 | 59,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $448 | 3,000 | 0.0% |