Q3 2020 Holdings
Filed 2020-11-13 | 175 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD DELETED | G65431101 | $2 | 106,629 | 0.0% |
| Gold Standard Ventures Corp | COM | 380738104 | $8 | 10,638 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $20 | 10,000 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $135 | 21,270 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $193 | 35,913 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $201 | 5,861 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $203 | 12,195 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $204 | 2,227 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $204 | 3,356 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $206 | 3,499 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $206 | 5,120 | 0.0% |
| Bank of America 7.25 percent 12/31/49 PFD (L)(BAC) | 7.25%CNV PFD L | 060505682 | $207 | 139 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212 | 495 | 0.0% |
| Liberty SiriusXM Group (B) | COM B SIRIUSXM | 531229508 | $215 | 6,333 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $220 | 5,398 | 0.0% |
| Associated Capital Group Inc(ACGP) | CL A | 045528106 | $229 | 6,344 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $232 | 6,484 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $233 | 1,410 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $240 | 2,778 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $241 | 2,190 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $245 | 8,004 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $258 | 11,874 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $261 | 6,348 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $267 | 1,567 | 0.0% |
| Marriott Intl Inc (A)(MAR) | CL A | 571903202 | $272 | 2,941 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $273 | 14,966 | 0.0% |
| Accenture PLC (A) ADR(ACN) | SHS CLASS A | G1151C101 | $273 | 1,206 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $288 | 53,765 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $288 | 1,774 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $301 | 2,985 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $306 | 1,650 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $306 | 163 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $319 | 637 | 0.0% |
| Coca-Cola European Partners PLC ADR(KO) | SHS | G25839104 | $325 | 8,378 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $326 | 9,104 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $328 | 1,502 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $354 | 1,084 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $356 | 9,585 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $369 | 2,648 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $372 | 8,049 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386 | 2,453 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $401 | 3,171 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $424 | 2,387 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $429 | 345 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $435 | 7,816 | 0.0% |
| Liberty Broadband Corp (C)(LBRDK) | COM SER C | 530307305 | $436 | 3,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $444 | 1,158 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $448 | 8,644 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $464 | 3,785 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $471 | 9,037 | 0.0% |