Q4 2019 Holdings
Filed 2020-02-04 | 111 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $19 | 18,640 | 0.0% |
| Sophiris BIO Inc | COM | 83578Q209 | $111 | 300,900 | 0.0% |
| The Michaels COS Inc | COM | 59408Q106 | $125 | 15,450 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $134 | 22,120 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $164 | 14,150 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $171 | 500,138 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $201 | 9,790 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $203 | 14,340 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $203 | 12,180 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $205 | 1,000 | 0.0% |
| The Travelers Companies Inc | COM | 893939AE8 | $205 | 1,500 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $206 | 4,270 | 0.0% |
| Spring Bank Pharmaceuticals | COM | 849431101 | $207 | 131,271 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $215 | 4,300 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $215 | 2,580 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $220 | 2,590 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $220 | 211,855 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $222 | 2,570 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $222 | 8,470 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $223 | 200,621 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $223 | 2,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $227 | 6,300 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $237 | 1,080 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $238 | 4,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $242 | 3,810 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $253 | 35,200 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $260 | 3,650 | 0.0% |
| NIC Inc | COM | 62914B100 | $260 | 11,620 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $266 | 19,834 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $282 | 6,960 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $283 | 4,630 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $287 | 1,610 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $298 | 1,020 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $302 | 4,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325 | 1,000 | 0.0% |
| Viacomcbc Inc(0VVB) | CL B | 92556H206 | $325 | 7,755 | 0.0% |
| Ishares Msci Russia ETF | ETF | 46434G798 | $335 | 7,850 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $353 | 6,600 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $405 | 10,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $405 | 2,100 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $490 | 33,350 | 0.0% |
| General Electric Company | COM | 369604103 | $561 | 50,280 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | COM | 268158201 | $604 | 105,573 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $609 | 4,600 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $612 | 2,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $654 | 8,070 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $676 | 10,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $712 | 185,287 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $919 | 21,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 20,760 | 0.0% |