Q1 2020 Holdings
Filed 2020-05-05 | 234 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $4 | 11,000 | 0.0% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $8 | 20,408 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $27 | 11,750 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $57 | 20,942 | 0.0% |
| Envision Solar Intl Inc | *W EXP 12/30/202 | 29413Q110 | $59 | 20,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $65 | 10,200 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $78 | 25,550 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $90 | 32,000 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $98 | 117,200 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $104 | 127,420 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $114 | 16,570 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $116 | 10,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $122 | 50,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $123 | 83,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $124 | 10,100 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $126 | 658,794 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $151 | 159,350 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $171 | 435,610 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $173 | 15,733 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $177 | 68,800 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $192 | 45,500 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $200 | 53,125 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $212 | 11,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246 | 1,039 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $246 | 2,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $253 | 4,271 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $255 | 16,001 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $256 | 35,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $256 | 9,125 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $264 | 4,995 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $267 | 22,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $282 | 1,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291 | 2,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $297 | 11,991 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $318 | 10,650 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $323 | 3,035 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $327 | 660 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $352 | 18,400 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $364 | 10,829 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $366 | 2,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $367 | 26,344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $381 | 2,291 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $388 | 115,500 | 0.0% |
| Essential Utilties Inc(WTRG) | COM | 29670G102 | $388 | 9,525 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $390 | 36,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407 | 8,430 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $407 | 9,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $409 | 5,475 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $430 | 254,650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $437 | 1,838 | 0.0% |