Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications IncA | COM | 67020Y100 | $5 | 278 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $5 | 519 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $6 | 604 | 0.0% |
| Shell Midstream Partners L PA | UNIT LTD INT | 822634101 | $6 | 560 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $6 | 118 | 0.0% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $6 | 1,405 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $6 | 1,183 | 0.0% |
| Liquid Media Group LTD NewA | COM NEW | 53634Q204 | $6 | 2,000 | 0.0% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $6 | 3,250 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $6 | 225 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $6 | 382 | 0.0% |
| Cree IncA | COM | 225447101 | $6 | 156 | 0.0% |
| Euronav NV Antwerpen(CMBT)A | SHS | B38564108 | $6 | 500 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $6 | 30 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $6 | 224 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $6 | 800 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $7 | 344 | 0.0% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $7 | 490 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $7 | 154 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)A | COM CL A | 03768E105 | $7 | 210 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $7 | 1,950 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $7 | 47 | 0.0% |
| Kemet CorpA | COM NEW | 488360207 | $7 | 281 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $7 | 742 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $7 | 77 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $7 | 182 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $7 | 112 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $7 | 136 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $7 | 223 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $7 | 705 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $7 | 49 | 0.0% |
| Cedar Fair L PA | DEPOSITRY UNIT | 150185106 | $7 | 369 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $7 | 75 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $8 | 70 | 0.0% |
| Alcon Inc(ALC)A | ORD SHS | H01301128 | $8 | 151 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $8 | 126 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $8 | 857 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $8 | 72 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $8 | 592 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $8 | 62 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $8 | 50 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $8 | 90 | 0.0% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $8 | 500 | 0.0% |
| SEA LTD(SE)A | SPONSORED ADS | 81141R100 | $8 | 180 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $8 | 438 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $8 | 114 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $8 | 290 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $8 | 1,359 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)A | COM NEW | 63937X202 | $8 | 10,050 | 0.0% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $8 | 406 | 0.0% |