Q4 2019 Holdings
Filed 2020-02-14 | 123 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $860 | 56,309 | 0.0% |
| Liberty Media Corp-Liberty Sir(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $872 | 18,119 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $872 | 35,396 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $875 | 27,292 | 0.0% |
| Liberty Media Corp-Liberty Sir(LM03) | COM A SIRIUSXM | 531229409 | $875 | 18,107 | 0.0% |
| LiqTech International Inc | COM | 53632A201 | $876 | 149,719 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $884 | 15,092 | 0.0% |
| GrowGeneration Corp(GRWG) | COM | 39986L109 | $929 | 226,527 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $940 | 36,022 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $957 | 8,591 | 0.0% |
| Constellium SE(CSTM) | COM | N22035104 | $957 | 71,431 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | JR GOLD MINERS E | 92189F791 | $974 | 23,045 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $1.0K | 124,685 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 39,602 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 18,699 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.0K | 36,936 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.1K | 21,063 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.1K | 2,846 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 10,728 | 0.0% |
| CannaRoyalty Corp(CRZ2EUR) | COM | 137644100 | $1.2K | 254,564 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.2K | 49,486 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 12,754 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 10,731 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 11,837 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $1.3K | 30,388 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 22,364 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 16,060 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 76,030 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $1.4K | 103,535 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 6,453 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 30,991 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $1.4K | 61,583 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 49,826 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 17,755 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.6K | 6,334 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 7,467 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.6K | 115,587 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $1.7K | 122,745 | 0.0% |
| Spdr S&P Oil & Gas Exploration | S&P OILGAS EXP | 78464A730 | $1.7K | 71,186 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 15,606 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.7K | 35,521 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 31,946 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $1.8K | 55,926 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 23,661 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.9K | 70,851 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.9K | 133,591 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 30,218 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.2K | 48,894 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2K | 10,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,423 | 0.0% |