Q4 2020 Holdings
Filed 2021-02-16 | 161 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc(EAT) | COM | 109641100 | $3.4M | 60,149 | 38.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 147,809 | 28.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,441 | 13.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $518.0K | 2,365 | 5.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $448.0K | 22,365 | 5.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $399.0K | 13,305 | 4.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $194.0K | 35,633 | 2.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.7K | 109,769 | 0.1% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $3.8K | 688,324 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.7K | 39,449 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $3.6K | 49,841 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $3.2K | 51,819 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $3.2K | 84,791 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $2.8K | 489,546 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.6K | 27,399 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.4K | 141,753 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $2.4K | 54,213 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 12,271 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 18,250 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $2.0K | 106,667 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.9K | 353,080 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9K | 79,590 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.7K | 7,959 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.7K | 252,774 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $1.6K | 25,312 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $1.5K | 82,024 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $1.5K | 17,240 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 3,997 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 55,703 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.3K | 80,973 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,270 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 375 | 0.0% |
| Conx Corp | Unit | 212873202 | $1.2K | 115,263 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.1K | 44,540 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $1.1K | 29,881 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,626 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $1.1K | 172,171 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 24,169 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 5,892 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.1K | 5,034 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0K | 53,202 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $1.0K | 32,962 | 0.0% |
| Vaneck JR Gold Miners(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.0K | 19,106 | 0.0% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $976 | 41,590 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $973 | 25,363 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $949 | 1,688 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $934 | 63,785 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $928 | 51,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922 | 4,144 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $916 | 20,765 | 0.0% |