Q4 2019 Holdings
Filed 2020-02-13 | 113 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA MED SYS Inc | COM | 74933X104 | $44 | 39,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $90 | 64,700 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $90 | 22,075 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $96 | 23,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $96 | 23,750 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $97 | 10,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $111 | 13,636 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $125 | 90,942 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $147 | 10,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $176 | 13,335 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $183 | 21,460 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205 | 1,230 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $208 | 4,095 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $214 | 4,770 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217 | 3,347 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $217 | 3,572 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $221 | 6,923 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $222 | 1,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224 | 2,537 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $224 | 2,358 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $231 | 2,056 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $235 | 2,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $235 | 3,210 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247 | 2,717 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $248 | 6,516 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $262 | 1,747 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $271 | 18,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 6,922 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $274 | 4,950 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $283 | 31,792 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $300 | 5,036 | 0.0% |
| Groupon Inc | COM | 399473107 | $301 | 126,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $305 | 2,818 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $306 | 2,022 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $312 | 4,400 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $318 | 6,276 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $328 | 19,871 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328 | 4,725 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $329 | 2,394 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $333 | 6,167 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $338 | 25,765 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $367 | 13,571 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381 | 7,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $382 | 1,750 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $387 | 6,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $401 | 10,251 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $403 | 2,143 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $415 | 1,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432 | 234 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $444 | 21,953 | 0.0% |