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 |
|---|---|---|---|---|---|
| DocuSign Inc(DOCU) | COM | 256163106 | $448 | 4,845 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $450 | 2,464 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $471 | 30,336 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $478 | 9,817 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $508 | 69,215 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $517 | 15,430 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $539 | 37,177 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $561 | 13,336 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $597 | 77,786 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $599 | 40,282 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $605 | 7,763 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $622 | 32,538 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $648 | 54,828 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $676 | 11,392 | 0.0% |
| IBM(IBM) | COM | 459200101 | $695 | 6,268 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $709 | 3,604 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $713 | 35,666 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $717 | 67,214 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $742 | 36,317 | 0.0% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $753 | 230,961 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $762 | 21,469 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $787 | 45,355 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $868 | 5,387 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $872 | 3,664 | 0.0% |
| GrowGeneration Corp(GRWG) | COM | 39986L109 | $917 | 240,769 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $962 | 40,283 | 0.0% |
| Teekay Tankers Ltd | CL A | Y8565N300 | $964 | 43,357 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $975 | 47,514 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $998 | 142,617 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.0K | 35,672 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 10,339 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 45,747 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 32,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,418 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.1K | 23,089 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 62,396 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 37,601 | 0.0% |
| IAC ractivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 6,880 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3K | 2,730 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.3K | 96,864 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.3K | 108,430 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 691 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4K | 15,344 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $1.6K | 266,319 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.6K | 168,542 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 48,993 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.8K | 217,604 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.8K | 58,976 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.8K | 6,955 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.8K | 42,269 | 0.0% |