Q1 2020 Holdings
Filed 2020-05-12 | 80 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transact Technologies Inc(TACT) | COM | 892918103 | $41 | 13,315 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $74 | 150,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $102 | 17,800 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $107 | 235,121 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $143 | 18,594 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $176 | 20,327 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $176 | 17,349 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $187 | 169,927 | 0.0% |
| Universal Display CorpCall | COM | 91347P905 | $194 | 15,500 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $232 | 34,829 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $238 | 4,013 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $249 | 148,340 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $266 | 2,752 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $299 | 37,551 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $325 | 61,950 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $345 | 15,844 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $357 | 23,525 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $365 | 8,595 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $368 | 12,973 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $370 | 168,060 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $370 | 36,018 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $376 | 39,586 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $383 | 2,907 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $412 | 17,337 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $424 | 102,758 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $434 | 7,433 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $450 | 11,674 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $459 | 102,664 | 0.0% |
| Methanex CorpCall | COM | 59151K908 | $464 | 12,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $474 | 33,287 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $477 | 5,568 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $505 | 6,769 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $531 | 47,329 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $572 | 29,850 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $610 | 9,478 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $648 | 17,673 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $655 | 45,473 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $718 | 21,887 | 0.0% |
| Glatfelter | COM | 377316104 | $727 | 59,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $770 | 3,811 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $805 | 20,423 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $832 | 30,609 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $835 | 73,417 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $845 | 7,844 | 0.0% |
| Genco Shipping & Trading LTD(GNK)Call | SHS | Y2685T131 | $850 | 22,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $853 | 19,838 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $861 | 45,262 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $863 | 61,926 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $890 | 206,592 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $900 | 569,340 | 0.0% |