Q3 2020 Holdings
Filed 2020-11-12 | 92 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $575.0K | 89,567 | 44.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $426.0K | 17,044 | 33.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $141.0K | 17,633 | 11.0% |
| Tesla IncPut | PUT | 88160R951 | $51.9K | 121,000 | 4.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $6.9K | 37,446 | 0.5% |
| Credit Accep Corp MichPut | PUT | 225310951 | $4.1K | 12,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,770 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,358 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.4K | 52,274 | 0.3% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $3.1K | 353,483 | 0.2% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3.1K | 278,254 | 0.2% |
| Beyond Meat IncPut | PUT | 08862E959 | $2.9K | 17,600 | 0.2% |
| GSX Techedu IncPut | PUT | 36257Y959 | $2.9K | 32,000 | 0.2% |
| Nikola CorpPut | PUT | 654110955 | $2.4K | 117,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 735 | 0.2% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.2K | 527,254 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.2K | 148,904 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 8,000 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.0K | 229,076 | 0.2% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $2.0K | 170,000 | 0.2% |
| Tortoise Energy Independenc | COM | 89148K200 | $1.8K | 180,772 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 39,000 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.6K | 179,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,502 | 0.1% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $1.4K | $20,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 17,000 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $1.3K | 2,500 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.3K | 147,925 | 0.1% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $1.2K | 118,308 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 31,840 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.1K | 1,248,422 | 0.1% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.0K | 11,100 | 0.1% |
| Beyond Meat IncCall | CALL | 08862E909 | $930 | 5,600 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $917 | 82,042 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $862 | 12,546 | 0.1% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $853 | 10,000 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $815 | 6,020 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $810 | 15,236 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $779 | 193,187 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $761 | 2,250 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $748 | 87,745 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723 | 3,394 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $678 | 46,777 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $667 | 197,979 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $657 | 2,364 | 0.1% |
| Verso Corp | CL A | 92531L207 | $649 | 82,216 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $602 | 79,734 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $589 | 147,717 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $587 | 14,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $586 | 7,600 | 0.0% |