Q2 2020 Holdings
Filed 2020-08-12 | 87 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,850 | 65.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 4,900 | 14.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $199.0K | 14,300 | 6.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $164.0K | 34,500 | 5.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $143.0K | 30,100 | 4.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $125.0K | 15,100 | 3.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4K | 45,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 327,500 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 40,164 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 51,600 | 0.0% |
| General Electric Co | COM | 369604103 | $872 | 127,700 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $852 | 74,595 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $641 | 4,750 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $527 | 16,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $518 | 3,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $405 | 2,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $367 | 10,450 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $349 | 12,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $320 | 11,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $312 | 2,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $306 | 34,500 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $292 | 6,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $292 | 16,900 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $289 | 18,122 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $287 | 20,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $271 | 18,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $266 | 4,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253 | 2,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $251 | 5,400 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $250 | 7,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $249 | 18,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244 | 1,400 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $239 | 22,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $237 | 5,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $235 | 5,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217 | 600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $209 | 10,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $204 | 3,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,900 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $202 | 5,800 | 0.0% |
| Welbilt Inc | COM | 949090104 | $190 | 31,300 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $149 | 15,200 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $143 | 10,400 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $122 | 24,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $120 | 35,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $114 | 26,700 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $112 | 11,445 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $104 | 25,200 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $97 | 28,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $92 | 13,700 | 0.0% |