Q2 2020 Holdings
Filed 2020-08-04 | 570 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Menlo Therapeutics Inc COM | COM | 586858102 | $23 | 13,504 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $25 | 22,000 | 0.0% |
| Spectrum Phamaceuticals Inc | COM | 84763A108 | $35 | 10,500 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $40 | 18,000 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $59 | 10,000 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $64 | 15,000 | 0.0% |
| Amarin Corp COM Sponsored ADR | ADR | 023111206 | $71 | 10,300 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $78 | 24,400 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $82 | 12,000 | 0.0% |
| General Electric Company | COM | 369604103 | $100 | 14,590 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $121 | 16,600 | 0.0% |
| Neubase Therapeutics I COM | COM | 64132K102 | $174 | 19,800 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $200 | 18,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $200 | 550 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $201 | 2,585 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $201 | 2,050 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $205 | 2,100 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $205 | 8,780 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $206 | 13,300 | 0.0% |
| SPX Corp | COM | 784635104 | $206 | 5,000 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $209 | 2,850 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $210 | 7,600 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $211 | 11,400 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $211 | 1,993 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $213 | 8,300 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $213 | 4,227 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $213 | 8,100 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $213 | 2,600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $217 | 2,917 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $218 | 5,300 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $218 | 20,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $219 | 13,800 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $219 | 1,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $219 | 2,050 | 0.0% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $222 | 1,485 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $223 | 5,786 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $226 | 15,000 | 0.0% |
| Ishares Russell 1000 VAL Russe(IWD) | COM | 464287598 | $227 | 2,012 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $237 | 6,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $241 | 1,212 | 0.0% |
| Glatfelter | COM | 377316104 | $241 | 15,000 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $241 | 2,900 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $243 | 7,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $247 | 4,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $251 | 1,242 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $253 | 5,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $254 | 3,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $258 | 4,041 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $261 | 3,500 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $262 | 4,500 | 0.0% |