Q3 2020 Holdings
Filed 2020-11-13 | 134 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ricebran Technologies | COM NEW | 762831204 | $82 | 195,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $107 | 20,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $145 | 224,574 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $168 | 20,629 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $171 | 19,226 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $185 | 29,500 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $201 | 31,900 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $212 | 85,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $225 | 2,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232 | 2,412 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 581 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $260 | 500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $269 | 154,700 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $273 | 5,402 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $310 | 17,604 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $320 | 18,941 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $347 | 16,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $397 | 2,440 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $398 | 6,920 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $401 | 6,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $401 | 10,800 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $426 | 9,610 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $439 | 7,685 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $486 | 14,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501 | 341 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $502 | 429,025 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $520 | 42,711 | 0.0% |
| National Instrs Corp | COM | 636518102 | $526 | 14,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547 | 2,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $555 | 12,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $579 | 166,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $588 | 1,051 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $605 | 28,809 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $628 | 2,669 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $630 | 6,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $630 | 3,054 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $633 | 4,037 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $658 | 1,947 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $696 | 6,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $706 | 19,762 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $724 | 3,678 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $757 | 8,376 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $790 | 1,134 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $842 | 24,705 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $864 | 16,341 | 0.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $877 | $900,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $879 | 8,992 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $901 | 19,463 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $917 | 3,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $921 | 7,114 | 0.0% |