Q3 2020 Holdings
Filed 2020-11-03 | 589 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Phamaceuticals Inc | COM | 84763A108 | $43 | 10,500 | 0.0% |
| Amarin Corp COM Sponsored ADR | ADR | 023111206 | $43 | 10,300 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $44 | 24,400 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $62 | 10,000 | 0.0% |
| Extreme Networks, Inc(EXTR) | COM | 30226D106 | $74 | 18,500 | 0.0% |
| General Electric Company | COM | 369604103 | $90 | 14,390 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $149 | 19,545 | 0.0% |
| Neubase Therapeutics I COM | COM | 64132K102 | $150 | 19,800 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $162 | 23,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $169 | 22,030 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $178 | 43,575 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $194 | 13,300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $196 | 11,700 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $200 | 282 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $200 | 2,145 | 0.0% |
| Medpace Holdings, Inc(MEDP) | COM | 58506Q109 | $201 | 1,800 | 0.0% |
| Glatfelter Corp | COM | 377316104 | $206 | 15,000 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $207 | 1,100 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $208 | 18,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $213 | 2,585 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $213 | 20,000 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $213 | 5,786 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $216 | 2,850 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $219 | 2,900 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $223 | 15,000 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $225 | 4,300 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $225 | 11,400 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $226 | 1,993 | 0.0% |
| Sina Corporation F | COM | G81477104 | $228 | 5,340 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $228 | 26,600 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $232 | 30,622 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $233 | 2,917 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $234 | 2,433 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $235 | 2,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $238 | 3,000 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $242 | 6,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 1,212 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $246 | 4,135 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $247 | 4,000 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $247 | 6,000 | 0.0% |
| iROBOT Corp(IRBTQ) | COM | 462726100 | $251 | 3,300 | 0.0% |
| Sohu.com Limited(SOHU) | COM | 83410S108 | $253 | 12,700 | 0.0% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $256 | 1,568 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $257 | 2,050 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $260 | 7,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $260 | 2,050 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $261 | 9,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $262 | 21,000 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $263 | 3,400 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $264 | 10,500 | 0.0% |