Q1 2020 Holdings
Filed 2020-05-15 | 117 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc(EAT) | COM | 109641100 | $2.0M | 163,041 | 28.9% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 40,406 | 15.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $913.0K | 55,899 | 13.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $855.0K | 21,482 | 12.6% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $693.0K | 51,021 | 10.2% |
| Box Inc(BOX) | COM | 10316T104 | $358.0K | 25,494 | 5.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $333.0K | 3,943 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $191.0K | 14,625 | 2.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $190.0K | 13,663 | 2.8% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $80.0K | 39,778 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $71.0K | 99,747 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 36,273 | 0.1% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $3.0K | 56,544 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.0K | 74,328 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 167,286 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.0K | 519,147 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.9K | 452,103 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.8K | 42,269 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.8K | 6,955 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.8K | 58,976 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.8K | 217,604 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 48,993 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.6K | 168,542 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $1.6K | 266,319 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4K | 15,344 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 691 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.3K | 108,430 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.3K | 96,864 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3K | 2,730 | 0.0% |
| IAC ractivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 6,880 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 37,601 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 62,396 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.1K | 23,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,418 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 32,556 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 45,747 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 10,339 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.0K | 35,672 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $998 | 142,617 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $975 | 47,514 | 0.0% |
| Teekay Tankers Ltd | CL A | Y8565N300 | $964 | 43,357 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $962 | 40,283 | 0.0% |
| GrowGeneration Corp(GRWG) | COM | 39986L109 | $917 | 240,769 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $872 | 3,664 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $868 | 5,387 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $787 | 45,355 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $762 | 21,469 | 0.0% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $753 | 230,961 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $742 | 36,317 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $717 | 67,214 | 0.0% |