Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9 | 2,542 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9 | 1,197 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $9 | 1,518 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9 | 284 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9 | 1,007 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $9 | 1,234 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $9 | 200 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $9 | 337 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $9 | 953 | 0.0% |
| Trevena Inc | COM | 89532E109 | $9 | 15,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $9 | 600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9 | 542 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9 | 5,186 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $9 | 1,336 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $9 | 6,154 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $9 | 288 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9 | 223 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $9 | 100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9 | 20,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $10 | 600 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $10 | 185 | 0.0% |
| Lydall Inc del | COM | 550819106 | $10 | 1,648 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $10 | 1,800 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $10 | 195 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $10 | 650 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $10 | 2,071 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10 | 159 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10 | 25,994 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $10 | 443 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10 | 3,298 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $10 | 2,134 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $10 | 55 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $10 | 10,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $10 | 1,370 | 0.0% |
| Switch Inc | CL A | 87105L104 | $10 | 725 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $10 | 1,515 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $10 | 426 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $10 | 2,685 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $10 | 667 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10 | 1,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $10 | 1,435 | 0.0% |
| Invesco(SPGP) | Common Stock | 46137V431 | $10 | 225 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $10 | 5,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10 | 405 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10 | 402 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10 | 1,000 | 0.0% |
| Direxion SHS ETF TR | DLY ROB AI 3X | 25460E513 | $10 | 2,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $10 | 4,000 | 0.0% |
| Progyny in(PGNY) | COM | 74340E103 | $10 | 447 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10 | 245 | 0.0% |