Q3 2020 Holdings
Filed 2020-11-12 | 52 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 33,000 | 55.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,850 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,700 | 6.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $158.0K | 14,300 | 2.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $38.0K | 38,200 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 56,170 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 4,559 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6K | 36,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 16,200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 8,040 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 327,500 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.7K | 22,500 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0K | 12,300 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 40,164 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,600 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 51,600 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $849 | 74,595 | 0.0% |
| General Electric Co | COM | 369604103 | $795 | 127,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $731 | 3,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $423 | 10,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422 | 2,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416 | 2,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $395 | 11,400 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $337 | 12,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $324 | 3,200 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $314 | 8,200 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $295 | 20,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $292 | 2,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285 | 2,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $281 | 18,122 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264 | 600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $239 | 4,100 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $234 | 6,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $233 | 3,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217 | 2,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $205 | 5,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $205 | 3,100 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $174 | 24,900 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $132 | 15,200 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $125 | 10,400 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $118 | 10,100 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $105 | 14,200 | 0.0% |
| Welbilt Inc | COM | 949090104 | $97 | 15,800 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $68 | 43,100 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $47 | 13,500 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $28 | 12,585 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $13 | 19,900 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $12 | 13,100 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $7 | 12,064 | 0.0% |