Q1 2020 Holdings
Filed 2020-05-15 | 158 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $759.0K | 11,400 | 25.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $572.0K | 100,940 | 18.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $467.0K | 23,900 | 15.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $352.0K | 39,566 | 11.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $282.0K | 20,192 | 9.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $222.0K | 10,617 | 7.3% |
| Astronova Inc(ALOT) | COM | 04638F108 | $137.0K | 17,633 | 4.5% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $114.0K | 81,300 | 3.8% |
| Ishares TRCall | CALL | 464287905 | $19.5K | 170,400 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $14.1K | 27,000 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $10.1K | 39,200 | 0.3% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $5.3K | 36,804 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 30,500 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 2,170 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,808 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.2K | 377,964 | 0.1% |
| Verso Corp | CL A | 92531L207 | $2.9K | 257,968 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.8K | 124,431 | 0.1% |
| Clearbridge MLP & Midstream | COM | 184692101 | $2.6K | 1,436,732 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 23,010 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.7K | 131,085 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 26,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5K | 52,274 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,000 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $1.4K | 1,063,468 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.4K | 67,161 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,300 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $1.3K | 449,966 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.3K | 380,521 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 17,900 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 15,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 329,622 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 30,665 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 19,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,500 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1.0K | 1,536,435 | 0.0% |
| Schultze Special Purpose ACQ | UNIT 12/31/2023 | 80821R208 | $1.0K | 100,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.0K | 70,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $984 | 194,900 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $975 | 91,345 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $892 | 64,100 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $873 | 5,900 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $789 | 974,404 | 0.0% |
| Graf Industrial Corp | UNIT 12/31/2025 | 384278206 | $732 | 70,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $727 | 210,172 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $719 | 49,008 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $707 | 20,459 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $685 | 21,500 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $649 | 57,757 | 0.0% |