Q3 2020 Holdings
Filed 2020-10-15 | 207 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,639 | 0.0% |
| Overstock COM Inc de(BBBY) | COM | 690370101 | $1.8K | 25,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 9,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 12,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,435 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.0K | 70,000 | 0.0% |
| National Vision Hldg(EYE) | COM | 63845R107 | $2.0K | 51,925 | 0.0% |
| Spectrum Brands Hldg(SPB) | COM | 84790A105 | $2.0K | 35,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,768 | 0.0% |
| GFL Environmental in(GFL) | SUB VTG SHS | 36168Q104 | $2.1K | 98,028 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $2.1K | 12,713 | 0.0% |
| Ironwood Pharmaceuti(IRWD) | COM CL A | 46333X108 | $2.3K | 258,419 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.3K | 98,941 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.3K | 210,266 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $2.3K | 20,588 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 31,203 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $2.4K | 750,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6K | 55,643 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 15,594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 53,767 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 95,009 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8K | 57,262 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.8K | 250,618 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 71,437 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.9K | 108,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.1K | 81,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 15,522 | 0.0% |
| Ethan Allen Interior(ETD) | COM | 297602104 | $3.1K | 225,870 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $3.1K | 51,751 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.1K | 329,650 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 19,040 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $3.4K | 151,464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 17,821 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $3.5K | 23,770 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 14,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 17,858 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.6K | 829,689 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 151,735 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $3.8K | 173,617 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.8K | 62,523 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 55,744 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 148,808 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 250,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.0K | 35,750 | 0.0% |
| Hawaiian Holdings in(HAN) | COM | 419879101 | $4.1K | 314,543 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.3K | 72,703 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $4.4K | 94,278 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.5K | 125,099 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 55,000 | 0.0% |