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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $22 | 1,814 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $22 | 301 | 0.0% |
| Orion Energy Systems Inc(OESXUSD)A | COM | 686275108 | $22 | 6,080 | 0.0% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $22 | 3,000 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $22 | 1,463 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $23 | 225 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $23 | 2,179 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $23 | 510 | 0.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $23 | 637 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $23 | 185 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $23 | 990 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $24 | 546 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $24 | 7,500 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $24 | 981 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $25 | 1,152 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $25 | 370 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $25 | 526 | 0.0% |
| TCF Financial Corporation NE(TCF)A | COM | 872307103 | $25 | 1,092 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $26 | 500 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $26 | 346 | 0.0% |
| KLA Corporation(KLAC)A | COM NEW | 482480100 | $26 | 180 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $26 | 8,000 | 0.0% |
| Springworks Therapeutics IncA | COM | 85205L107 | $27 | 1,000 | 0.0% |
| Precision Biosciences IncA | COM | 74019P108 | $27 | 4,545 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $27 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $27 | 524 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $27 | 1,200 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $28 | 310 | 0.0% |
| Purple Innovation Inc(PRPL)A | COM | 74640Y106 | $28 | 5,000 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $29 | 349 | 0.0% |
| Switch IncA | CL A | 87105L104 | $29 | 2,000 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $29 | 229 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $29 | 317 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $29 | 1,086 | 0.0% |
| Fortress Trans Infrst Invs LA | COM REP LTD LIAB | 34960P101 | $29 | 3,500 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $29 | 406 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $29 | 3,456 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $30 | 298 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $30 | 130 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $31 | 1,048 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $31 | 200 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $31 | 4,130 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $31 | 290 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $31 | 1,549 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $32 | 305 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY)A | COM | 67062M105 | $32 | 3,344 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $32 | 278 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $32 | 114 | 0.0% |
| Orchard Therapeutics PLCA | ADS | 68570P101 | $33 | 4,400 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $33 | 480 | 0.0% |