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 |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $507 | 10,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $510 | 15,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $512 | 14,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $519 | 37,265 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $521 | 30,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $523 | 10,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $525 | 21,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $528 | 15,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $530 | 6,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $532 | 5,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $534 | 12,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $534 | 15,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $535 | 7,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $537 | 13,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $546 | 2,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $558 | 6,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $560 | 6,700 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $561 | 30,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $563 | 17,859 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $563 | 4,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $565 | 6,318 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $566 | 3,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $567 | 12,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $570 | 100,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $607 | 3,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $608 | 3,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $618 | 6,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $628 | 345,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $632 | 10,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $633 | 21,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $642 | 4,640 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $649 | 5,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $654 | 39,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $656 | 8,164 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $676 | 5,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $695 | 3,875 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $701 | 27,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $704 | 24,071 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $708 | 7,996 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $725 | 40,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $734 | 25,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $752 | 25,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $766 | 8,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $782 | 16,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $791 | 3,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $821 | 24,071 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $834 | 40,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $841 | 25,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $846 | 11,475 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $869 | 24,350 | 0.0% |