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 |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $465 | 12,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $465 | 28,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $472 | 50,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $474 | 6,860 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $477 | 12,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $481 | 12,500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $482 | 19,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $483 | 13,216 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $483 | 5,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $487 | 14,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $489 | 15,329 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $492 | 10,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $494 | 20,000 | 0.0% |
| SPX Corp | COM | 784635104 | $494 | 12,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $498 | 10,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $505 | 11,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $511 | 19,977 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $513 | 8,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $513 | 15,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $514 | 14,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $514 | 4,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $517 | 6,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $518 | 10,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $519 | 10,125 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $520 | 40,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $522 | 5,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $523 | 30,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $525 | 21,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $526 | 27,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $526 | 34,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $526 | 2,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $532 | 15,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $533 | 8,333 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $540 | 11,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $547 | 10,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $547 | 8,733 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $551 | 38,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $554 | 18,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $557 | 8,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $559 | 5,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $565 | 37,265 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $575 | 5,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $575 | 10,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $581 | 16,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $582 | 3,333 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $583 | 5,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $583 | 13,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $592 | 17,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $595 | 30,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $599 | 15,000 | 0.0% |