Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM NEW | 966387409 | $0 | 500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 20 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $0 | 500 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $0 | 134 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 50 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $0 | 0 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 8 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 4 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 3 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 33 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 94 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $0 | 8 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 340 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 2,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 18 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 37 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $0 | 6 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 87 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 31 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $0 | 10 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 4 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $0 | 39 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $0 | 66 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 1,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 140 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $0 | 17 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 34 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 540 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 16 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 230 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1 | 34 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1 | 50 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 190 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 8 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1 | 333 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1 | 67 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1 | 30 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 8 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 150 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1 | 100 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1 | 50 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1 | 14 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 17 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 36 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 36 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2 | 156 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2 | 100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2 | 425 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2 | 60 | 0.0% |