Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $12 | 4,049 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $12 | 3,902 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12 | 2,531 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12 | 119 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $12 | 3,062 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12 | 500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $12 | 963 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $12 | 540 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $12 | 797 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $12 | 1,534 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $12 | 671 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $12 | 309 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12 | 4,056 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $12 | 2,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $12 | 30,831 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $12 | 3,000 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $12 | 23,200 | 0.0% |
| Paysign Inc(PAYS)Put | COM | 70451A104 | $12 | 3,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $12 | 394 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $12 | 35,525 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $13 | 1,221 | 0.0% |
| Bank Montreal QUE(FNGS) | MICRSECTR FANG | 06368B504 | $13 | 249 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $13 | 487 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $13 | 2,500 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $13 | 3,499 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $13 | 3,124 | 0.0% |
| Polyone Corp | COM | 73179P106 | $13 | 767 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $13 | 1,412 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $13 | 731 | 0.0% |
| Sprott ETF TR(SGDJ) | JR GOLD MINERS E | 85210B201 | $13 | 570 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $13 | 700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13 | 8,331 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $13 | 3,001 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $13 | 31,750 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13 | 275 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13 | 283 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $13 | 1,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13 | 168 | 0.0% |
| Bank of Montreal | BIG OIL INDX 3X | 063679724 | $13 | 133 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13 | 2,083 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $13 | 1,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $13 | 1,641 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $13 | 7,207 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $13 | 4,243 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $13 | 13,172 | 0.0% |
| Hexo CorpPut | COM | 428304109 | $13 | 18,200 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $13 | 3,765 | 0.0% |
| Bank of Montreal | BIG OIL IDX IN | 063679740 | $14 | 180 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14 | 200 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $14 | 1,299 | 0.0% |