Q2 2020 Holdings
Filed 2020-08-11 | 285 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $2 | 10,797 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $11 | 30,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $238 | 10,037 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $241 | 30,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $256 | 28,012 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $308 | 168,431 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $333 | 3,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $338 | 4,616 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $355 | 5,136 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $359 | 3,371 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $363 | 35,551 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367 | 1,245 | 0.0% |
| Switch Inc | CL A | 87105L104 | $384 | 21,593 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400 | 282 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $412 | 73,970 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $419 | 6,798 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $427 | 37,132 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $442 | 5,006 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $443 | 2,704 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $625 | 5,503 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $638 | 6,970 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $675 | 10,798 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $680 | 20,605 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $705 | 6,365 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $733 | 95,494 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $767 | 10,235 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $806 | 2,325 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $835 | 12,085 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $839 | 4,446 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $876 | 10,367 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $901 | 7,431 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $993 | 5,306 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 7,459 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 38,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 10,797 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,468 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,300 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 47,427 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 13,832 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.2K | 349,019 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 21,404 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 23,172 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 22,556 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1,663 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 2,353 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 13,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,707 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,275 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 32,189 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 47,132 | 0.0% |