Q4 2019 Holdings
Filed 2020-01-15 | 400 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turtle Beach Corp(TBCH)Call | Call | 900450206 | $5 | 500 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | Call | 405217100 | $8 | 300 | 0.0% |
| Newell Brands Inc(NWL)Call | Call | 651229106 | $10 | 500 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | Call | 67018T105 | $12 | 300 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $16 | 20,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $24 | 24,958 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $25 | 10,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $32 | 1,243 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $58 | 10,474 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $68 | 10,001 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $71 | 24,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $83 | 14,500 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $95 | 37,376 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $114 | 36,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $119 | 19,600 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $148 | 11,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $148 | 21,733 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $151 | 10,444 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $152 | 19,290 | 0.0% |
| Lrad Corp | COM | 50213V109 | $170 | 52,140 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $200 | 5,634 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $201 | 1,468 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $202 | 4,470 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $203 | 14,928 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $203 | 2,932 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $203 | 2,864 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $205 | 5,950 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $207 | 2,225 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $211 | 4,837 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212 | 3,260 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $214 | 2,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $214 | 5,600 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $215 | 5,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215 | 551 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $220 | 841 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $220 | 33,663 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $220 | 12,975 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $225 | 2,847 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $226 | 1,333 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $227 | 1,288 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $234 | 7,290 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $235 | 3,637 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $235 | 12,165 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $237 | 12,918 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 754 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $244 | 1,921 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $244 | 7,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $246 | 1,603 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $248 | 2,449 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $251 | 2,500 | 0.0% |