Q4 2019 Holdings
Filed 2020-02-06 | 93 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $109 | 22,799 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $117 | 24,256 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $126 | 3,252 | 0.0% |
| Andersons IncCall | COM | 034164903 | $157 | 6,200 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $192 | 18,681 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $199 | 7,872 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $201 | 4,835 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $202 | 2,388 | 0.0% |
| Activision Blizzard IncCall | COM | 00507V909 | $214 | 3,600 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $221 | 235,333 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $228 | 20,020 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $230 | 17,349 | 0.0% |
| Euronav NV Antwerpen(CMBT)Put | SHS | B38564958 | $234 | 18,700 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $238 | 169,927 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $263 | 20,341 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $271 | 8,113 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $286 | 7,596 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $288 | 22,917 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $293 | 11,216 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $295 | 34,829 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $316 | 5,578 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $325 | 6,055 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $352 | 107,867 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $378 | 148,421 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $389 | 66,497 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $390 | 34,743 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $397 | 168,060 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $409 | 47,811 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $416 | 12,228 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $453 | 12,893 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $455 | 13,674 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $455 | 24,860 | 0.0% |
| Methanex CorpCall | COM | 59151K908 | $464 | 12,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $478 | 49,905 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $535 | 8,789 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $550 | 34,871 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $552 | 37,579 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $558 | 39,628 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $578 | 53,986 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $589 | 100,560 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $599 | 2,909 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $627 | 24,513 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $632 | 15,850 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $640 | 19,103 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $669 | 9,637 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $675 | 7,440 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $676 | 1,700 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $683 | 55,746 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $711 | 47,374 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $738 | 17,347 | 0.0% |