Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $37.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.1K | 49,064 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1K | 21,001 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.1K | 108,338 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 8,366 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.1K | 211,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 5,667 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 49,045 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1K | 60,627 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 10,100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 26,752 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10,866 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 62,525 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 215,083 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,717 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 20,971 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 89,527 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 27,389 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 14,615 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 8,987 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2K | 12,509 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.2K | 25,168 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 6,963 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 32,003 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 171,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 85,526 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2K | 38,035 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,447 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 13,171 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 65,578 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2K | 28,601 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 29,840 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.3K | 43,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 92,354 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.3K | 20,445 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.3K | 28,062 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 41,920 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 53,020 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 29,154 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 15,752 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 18,817 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 17,910 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 17,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 36,003 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 7,672 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 16,118 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 33,311 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4K | 59,575 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 5,060 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 18,383 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 8,698 | 0.0% |