Q3 2020 Holdings
Filed 2020-10-22 | 29 holdings | $18.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 35,502 | 9.2% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $1.3K | 45,000 | 7.3% |
| Kratos Defense & Sec Solutions(KTOS) | COM | 50077B207 | $1.3K | 67,361 | 7.2% |
| ProShares UltraShort S&P 500 | COM | 74347B383 | $1.3K | 78,670 | 6.9% |
| Two Harbors Inv Corp | COM | 90187B408 | $1.2K | 241,779 | 6.8% |
| Global Med REIT Inc(GMREUSD) | COM | 37954A204 | $1.1K | 79,615 | 5.9% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.0K | 177,300 | 5.7% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 22,100 | 5.6% |
| ClearSign Combustion Corp(CLIR) | COM | 185064102 | $975 | 431,412 | 5.4% |
| NCR Corp(VYX) | COM | 62886E108 | $961 | 43,420 | 5.3% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $846 | 156,300 | 4.7% |
| Golar LNG Ltd Bermuda(GLNG) | COM | G9456A100 | $813 | 134,293 | 4.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $579 | 31,698 | 3.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $485 | 8,300 | 2.7% |
| Hp Inc(HPQ) | COM | 40434L105 | $429 | 22,600 | 2.4% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $411 | 140,800 | 2.3% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $387 | 425,111 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $363 | 7,400 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349 | 1,660 | 1.9% |
| Colony Cap Inc Cl A(CLNSEUR) | COM | 19626G108 | $328 | 120,100 | 1.8% |
| Endra Life Sciences Inc | COM | 29273B104 | $300 | 409,861 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296 | 670 | 1.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $284 | 11,800 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $220 | 5,100 | 1.2% |
| Destination XL Group Inc Com(DXLG) | COM | 25065K104 | $80 | 310,984 | 0.4% |
| Myomo Inc Com New(MYO) | COM | 62857J201 | $61 | 13,617 | 0.3% |
| Strategic Envtl & Engy Resourc(SENR) | COM | 86271N100 | $38 | 341,226 | 0.2% |
| Marrone Bio Innovations Inc | COM | 57165B106 | $26 | 21,500 | 0.1% |
| H Source Holdings Ltd Cl A(HSCHF) | COM | 40434X109 | $15 | 1,314,808 | 0.1% |