Q4 2020 Holdings
Filed 2021-02-16 | 226 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $39 | 13,000 | 0.0% |
| Image Sensing Systems(ISNS) | COM | 45244C104 | $46 | 10,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $49 | 17,500 | 0.0% |
| Biolase Inc | COM | 090911207 | $73 | 175,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $130 | 10,300 | 0.0% |
| Quantum Corp | COM | 747906501 | $157 | 25,700 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $174 | 13,250 | 0.0% |
| Reading Intl CL A(RDI) | COM | 755408101 | $177 | 35,191 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $181 | 10,481 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $202 | 1,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $207 | 11,400 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $211 | 1,945 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $213 | 1,387 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $213 | 4,901 | 0.0% |
| Dermtech, Inc.(DMTKQ) | COM | 24984K105 | $214 | 6,600 | 0.0% |
| Ishares Msci Emerging Mkts SMA(EEMS) | COM | 464286475 | $214 | 4,053 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $215 | 3,915 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $216 | 755 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $219 | 800 | 0.0% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $223 | 14,750 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $228 | 4,572 | 0.0% |
| LF Capital Acquisition COR | COM | 50200K108 | $233 | 21,985 | 0.0% |
| Sierra Wireless, Inc | COM | 826516106 | $236 | 16,154 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $237 | 3,235 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255 | 2,770 | 0.0% |
| AIR Products & Chemical(APD) | COM | 009158106 | $260 | 950 | 0.0% |
| Vaneck Merk Gold Shares(OUNZ) | GOLD | 921078101 | $260 | 14,059 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $261 | 5,450 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $277 | 10,650 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $280 | 3,625 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $281 | 19,790 | 0.0% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $284 | 2,014 | 0.0% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $294 | 650 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $294 | 6,413 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $295 | 10,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $298 | 8,882 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $305 | 3,168 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $306 | 1,250 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $311 | 3,075 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $314 | 2,113 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $321 | 8,722 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $323 | 8,000 | 0.0% |
| Entegris Inc (de)(ENTG) | COM | 29362U104 | $326 | 3,394 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $331 | 7,968 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $331 | 4,120 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $331 | 3,042 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $333 | 1,255 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $336 | 6,019 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $342 | 2,420 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $342 | 5,284 | 0.0% |