Q3 2020 Holdings
Filed 2020-11-13 | 117 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5 | 182,656 | 0.0% |
| United Microelectronics Corp(UMC) | SPN NEW ADR | 910873405 | $51 | 10,649 | 0.0% |
| Emmaus Life Sciences Inc(EMMA) | COM | 29137T101 | $55 | 57,034 | 0.0% |
| ThermoGenesis Holdings Inc | COM | 88362L100 | $111 | 38,257 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $115 | 16,694 | 0.0% |
| SandRidge Energy Inc(SD) | COM | 80007P869 | $128 | 77,870 | 0.0% |
| Churchill Capital Corp -Cw27 | *W EXP 03/01/202 | 17144C112 | $158 | 78,833 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $163 | 319,469 | 0.0% |
| Tilly's Inc(TLYS) | COM | 886885102 | $193 | 31,998 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $198 | 125,861 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $205 | 7,792 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $223 | 13,634 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $225 | 12,123 | 0.0% |
| Teekay Tankers Ltd | CL A | Y8565N300 | $242 | 22,300 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Energy | 81369Y506 | $244 | 8,131 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $246 | 31,149 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $248 | 356 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $265 | 42,350 | 0.0% |
| Etfmg Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | $272 | 19,677 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $276 | 7,563 | 0.0% |
| Sanuwave Health Inc | COM | 80303D107 | $287 | 1,333,354 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $291 | 23,595 | 0.0% |
| RH(RH) | COM | 74967X103 | $296 | 773 | 0.0% |
| iCAD Inc(ICADUSD) | COM | 44934S206 | $296 | 33,598 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $307 | 5,310 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $326 | 22,885 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $338 | 65,510 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $342 | 22,988 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | S&P OILGAS EXP | 78468R556 | $349 | 8,306 | 0.0% |
| Lazydays Holdings Inc | COM | 52110H100 | $349 | 27,502 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $354 | 110,664 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $370 | 17,778 | 0.0% |
| KLX Energy Services Holdings I(KLXE) | COM | 48253L205 | $390 | 93,918 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $402 | 3,307 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $403 | 475 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $406 | 36,660 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $418 | 16,578 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $425 | 23,669 | 0.0% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $433 | 75,498 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $453 | 250,440 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $456 | 10,215 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $466 | 61,502 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $467 | 11,523 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $500 | 200,924 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $511 | 27,996 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $542 | 9,332 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | JR GOLD MINERS E | 92189F791 | $547 | 9,881 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $551 | 8,946 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $582 | 13,085 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $583 | 5,231 | 0.0% |