Q2 2020 Holdings
Filed 2020-08-14 | 158 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond S Shipping Inc | COM | Y20676105 | $268 | 33,585 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $293 | 1,477 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $298 | 12,539 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $300 | 3,683 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $309 | 11,519 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $321 | 21,759 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $335 | 6,596 | 0.0% |
| National Energy Services Reuni(NESR) | SHS | G6375R107 | $350 | 50,878 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $363 | 22,235 | 0.0% |
| Sanuwave Health Inc | COM | 80303D107 | $374 | 1,426,644 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $380 | 11,410 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $399 | 34,500 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $427 | 2,161 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $429 | 4,117 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $437 | 38,033 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $444 | 6,662 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $445 | 12,566 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $448 | 16,350 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $450 | 13,032 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $457 | 2,394 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $458 | 31,065 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $460 | 4,134 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $468 | 36,497 | 0.0% |
| Teekay Tankers Ltd | CL A | Y8565N300 | $468 | 36,502 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $471 | 17,156 | 0.0% |
| Etfmg Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | $492 | 40,901 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $497 | 30,920 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $526 | 29,207 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $528 | 27,385 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $533 | 35,982 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $555 | 22,071 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $564 | 15,363 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $625 | 121,839 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $653 | 18,110 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $674 | 12,276 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $694 | 11,611 | 0.0% |
| iCAD Inc(ICADUSD) | COM | 44934S206 | $832 | 83,235 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $842 | 271,730 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $842 | 4,718 | 0.0% |
| RH(RH) | COM | 74967X103 | $924 | 3,711 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $926 | 5,774 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $938 | 13,033 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $950 | 18,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $955 | 12,351 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $956 | 3,516 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $960 | 31,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $964 | 8,589 | 0.0% |
| Svmk Inc | COM | 78489X103 | $967 | 41,072 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $999 | 16,982 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $1.0K | 82,513 | 0.0% |