Q3 2020 Holdings
Filed 2020-10-27 | 69 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.8K | 447,247 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 717,345 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.1K | 120,802 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 79,152 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 151,640 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $10.1K | 1,270,707 | 0.3% |
| Acme UTD Corp(ACU) | COM | 004816104 | $10.2K | 444,312 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 52,421 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 302,052 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.4K | 2,141,820 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 204,410 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.4K | 477,760 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.5K | 311,287 | 0.3% |
| Greenhill & Co Inc | COM | 395259104 | $13.6K | 1,194,881 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.0K | 725,918 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.3K | 250,598 | 0.4% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $22.3K | 802,176 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 2,377 | 5.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.4M | 94,830 | 86.3% |