Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $906 | 200,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $911 | 38,853 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $929 | 12,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $947 | 11,560 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $953 | 28,021 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $968 | 2,855 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $998 | 73,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0K | 24,146 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0K | 47,110 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 20,926 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 57,407 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.0K | 18,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,293 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 31,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,451 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 22,026 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 7,835 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,490 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 11,673 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 50,116 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 9,330 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,414 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 11,186 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 21,331 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,932 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2K | 82,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 14,668 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 80,025 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,971 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 8,973 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 409,078 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $1.3K | 1,500,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 18,666 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3K | 50,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 64,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 271,882 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 76,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,071 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4K | 32,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.4K | 7,896 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 20,397 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 19,261 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 8,245 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 79,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,857 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 46,171 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.4K | 88,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 12,593 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 123,934 | 0.0% |