Q3 2020 Holdings
Filed 2020-11-13 | 117 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc(EAT) | COM | 109641100 | $4.5M | 104,766 | 69.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $444.0K | 161,576 | 6.9% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $440.0K | 10,248 | 6.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $427.0K | 2,253 | 6.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $298.0K | 36,460 | 4.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $116.0K | 48,355 | 1.8% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $97.0K | 96,950 | 1.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.9K | 161,181 | 0.1% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $4.2K | 236,846 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.2K | 12,506 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 50,346 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.6K | 67,222 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.6K | 252,432 | 0.1% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $3.5K | 611,572 | 0.1% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $3.4K | 51,530 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.2K | 12,847 | 0.1% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $3.1K | 222,634 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.9K | 33,274 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 47,266 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 16,675 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $2.6K | 43,967 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 808 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $2.4K | 29,603 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.4K | 126,075 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 45,126 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 57,793 | 0.0% |
| US Global Investors Inc(GROW) | COM | 902952100 | $2.3K | 965,769 | 0.0% |
| Flying Eagle Acquisition Corp | COM | 34407Y103 | $2.3K | 187,904 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.2K | 305,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,325 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 9,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 23,359 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 31,724 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 9,088 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $1.8K | 6,434 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM | 90338N202 | $1.7K | 211,270 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $1.7K | 149,763 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.5K | 37,199 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.5K | 16,609 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.5K | 30,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,208 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 41,145 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.3K | 76,481 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.3K | 228,185 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 3,763 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.2K | 69,399 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 72,686 | 0.0% |
| MagnaChip Semiconductor Corp(MX) | COM | 55933J203 | $1.0K | 72,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $979 | 8,318 | 0.0% |
| Kamada Ltd(KMDA) | SHS | M6240T109 | $977 | 116,899 | 0.0% |