Q1 2020 Holdings
Filed 2020-04-17 | 139 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $99 | 20,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $100 | 29,500 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $103 | 14,740 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $118 | 19,226 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $147 | 16,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $154 | 25,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $156 | 15,183 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $170 | 170,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $183 | 226,920 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $184 | 154,700 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $215 | 18,519 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $215 | 31,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217 | 2,412 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $236 | 5,402 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $267 | 17,604 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $276 | 500 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $317 | 9,610 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $330 | 10,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $347 | 6,920 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $376 | 6,587 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $388 | 11,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397 | 341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410 | 2,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $413 | 12,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $434 | 19,463 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $449 | 42,711 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $463 | 8,376 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $470 | 1,947 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $476 | 28,809 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $482 | 4,037 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $485 | 12,691 | 0.0% |
| National Instrs Corp | COM | 636518102 | $487 | 14,723 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $488 | 14,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $494 | 6,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $504 | 3,054 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $505 | 2,669 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $506 | 718,267 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $509 | 6,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $513 | 1,051 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $516 | 33,932 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $518 | 16,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $519 | 3,678 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $521 | 1,134 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $542 | 7,114 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $552 | 11,866 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $566 | 8,992 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $580 | 19,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $584 | 3,500 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $613 | 24,705 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $715 | 136,709 | 0.0% |