Q3 2020 Holdings
Filed 2020-11-13 | 117 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $3.1K | 222,634 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.2K | 12,847 | 0.1% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $3.4K | 51,530 | 0.1% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $3.5K | 611,572 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.6K | 252,432 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.6K | 67,222 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 50,346 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.2K | 12,506 | 0.1% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $4.2K | 236,846 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.9K | 161,181 | 0.1% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $97.0K | 96,950 | 1.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $116.0K | 48,355 | 1.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $298.0K | 36,460 | 4.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $427.0K | 2,253 | 6.6% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $440.0K | 10,248 | 6.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $444.0K | 161,576 | 6.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.5M | 104,766 | 69.7% |