Q1 2020 Holdings
Filed 2020-05-15 | 106 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $0 | 3,443 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $4 | 820 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $49 | 13,229 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $67 | 5,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $77 | 20,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $81 | 10,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $162 | 4,012 | 0.0% |
| Grubhub Inc | COM | 400110102 | $165 | 4,046 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $166 | 15,317 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $176 | 31,680 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $194 | 85,000 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $211 | 50,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $226 | 33,200 | 0.0% |
| Verso Corp | CL A | 92531L207 | $226 | 20,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $294 | 10,539 | 0.0% |
| Transdigm Group in(TDG) | COM | 893641100 | $303 | 947 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $327 | 94,454 | 0.0% |
| NET 1 Ueps Technologies(LSAK) | COM NEW | 64107N206 | $349 | 120,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $351 | 10,000 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $355 | 12,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $396 | 7,928 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $427 | 4,756 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $458 | 10,900 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $460 | 62,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $465 | 5,000 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $510 | 34,114 | 0.0% |
| IAC Interact(IACIEUR) | COM | 44919P508 | $528 | 2,947 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $549 | 38,670 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $596 | 10,019 | 0.0% |
| Nvidia Corp(NFLX) | COM | 64110L106 | $600 | 2,277 | 0.0% |
| Netflix Inc(LOW) | COM | 548661107 | $604 | 1,608 | 0.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $651 | 6,034 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $680 | 20,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $699 | 33,618 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $720 | 16,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $755 | 4,001 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $761 | 5,212 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $802 | 13,991 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $821 | 50,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $830 | 7,684 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $832 | 60,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $900 | 3,962 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $912 | 2,904 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $922 | 6,538 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $926 | 18,177 | 0.0% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $929 | 2,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $966 | 3,872 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $974 | 3,769 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $998 | 126,300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 23,337 | 0.0% |