Q1 2020 Holdings
Filed 2020-04-29 | 16 holdings | $1.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronav NV(CMBT) | Common Stock | B38564108 | $244 | 21,618 | 12.9% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $210 | 1,303 | 11.1% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $148 | 21,580 | 7.8% |
| Spartan Motors Inc | Common Stock | 846819100 | $133 | 10,317 | 7.0% |
| Natural Grocers by Vitamin Cot(NGVC) | Common Stock | 63888U108 | $127 | 14,979 | 6.7% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $125 | 14,406 | 6.6% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $123 | 12,644 | 6.5% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $119 | 15,728 | 6.3% |
| Frontline Ltd uda(FRO) | Common Stock | G3682E192 | $117 | 12,160 | 6.2% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $111 | 21,104 | 5.9% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $79 | 17,395 | 4.2% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $78 | 19,587 | 4.1% |
| Macatawa Bank Corp | Common Stock | 554225102 | $76 | 10,729 | 4.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $74 | 13,869 | 3.9% |
| Tata Motors Ltd | ADR | 876568502 | $74 | 15,603 | 3.9% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $54 | 12,437 | 2.9% |