Q1 2020 Holdings
Filed 2020-06-19 | 488 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $301 | 20,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $304 | 6,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $306 | 100,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $307 | 5,000 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $308 | 10,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $310 | 4,500 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $311 | 14,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $312 | 200,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $313 | 9,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $317 | 19,719 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $318 | 12,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $318 | 30,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $320 | 10,125 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $321 | 19,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $322 | 5,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $322 | 14,859 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $327 | 13,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $328 | 40,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $328 | 22,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $333 | 10,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $334 | 4,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $334 | 5,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $336 | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $337 | 8,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $340 | 27,500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $340 | 10,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $343 | 6,860 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $346 | 4,500 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $348 | 5,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $352 | 10,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $352 | 50,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $352 | 88,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $360 | 24,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $362 | 13,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $363 | 49,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $364 | 5,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $365 | 7,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $366 | 13,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $368 | 32,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $369 | 4,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $371 | 70,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $373 | 8,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $375 | 10,200 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $376 | 20,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $377 | 5,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $378 | 17,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $378 | 114,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $379 | 70,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $379 | 15,329 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $382 | 3,000 | 0.0% |