Q1 2020 Holdings
Filed 2020-05-08 | 1232 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vislink Technologies Inc | COM | 92836Y201 | $2 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 21,386 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $4 | 10,000 | 0.0% |
| Chanticleer Hldgs Inc | COM | 15930P800 | $7 | 18,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $10 | 10,000 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $13 | 15,250 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $14 | 14,894 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $14 | 61,000 | 0.0% |
| Direxion SHS ETF TR | ETF | 25490K315 | $17 | 11,275 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COM | 19626G108 | $19 | 11,100 | 0.0% |
| Avinger Inc | COM | 053734604 | $21 | 50,350 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $25 | 10,031 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $27 | 25,000 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $35 | 11,269 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $37 | 24,563 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $41 | 62,301 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793203 | $51 | 22,533 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $57 | 63,972 | 0.0% |
| Heat Biologics Inc | COM | 42237K300 | $58 | 102,313 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $61 | 11,863 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $67 | 13,487 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $70 | 15,184 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $70 | 10,128 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $70 | 20,556 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $73 | 14,052 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $74 | 10,968 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $88 | 58,378 | 0.0% |
| Rattler Midstream LP | COM | 75419T103 | $91 | 26,150 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $94 | 13,632 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $106 | 10,750 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $109 | 15,133 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $109 | 25,715 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM | 054754700 | $111 | 73,903 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $114 | 17,180 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $114 | 13,929 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $116 | 10,039 | 0.0% |
| Barclays Bank PLC | ETF | 06745R693 | $117 | 28,171 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $119 | 12,478 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $127 | 12,026 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $128 | 12,165 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $129 | 30,678 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $135 | 20,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $136 | 49,486 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $141 | 12,872 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $143 | 13,072 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $143 | 29,579 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $147 | 32,349 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $149 | 26,043 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $152 | 13,861 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $153 | 34,168 | 0.0% |