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 |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $608 | 115,361 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $609 | 25,898 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $631 | 123,990 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $632 | 77,039 | 0.0% |
| B. Riley Principal Merger Corp | COM | 05600U106 | $675 | 67,441 | 0.0% |
| Churchill Capital Corp III | COM | 17144C104 | $685 | 66,805 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $700 | 25,106 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $718 | 24,244 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $776 | 58,107 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $781 | 82,180 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $781 | 7,589 | 0.0% |
| IAC rActiveCorp | COM | 44891N109 | $790 | 6,598 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $806 | 3,324 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $903 | 1,876 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $921 | 63,932 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $921 | 111,694 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $922 | 46,754 | 0.0% |
| Kamada Ltd(KMDA) | SHS | M6240T109 | $977 | 116,899 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $979 | 8,318 | 0.0% |
| MagnaChip Semiconductor Corp(MX) | COM | 55933J203 | $1.0K | 72,994 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 72,686 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.2K | 69,399 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 3,763 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.3K | 228,185 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.3K | 76,481 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 41,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,208 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.5K | 30,043 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.5K | 16,609 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.5K | 37,199 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $1.7K | 149,763 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM | 90338N202 | $1.7K | 211,270 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $1.8K | 6,434 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 9,088 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 31,724 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 23,359 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 9,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,325 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.2K | 305,589 | 0.0% |
| Flying Eagle Acquisition Corp | COM | 34407Y103 | $2.3K | 187,904 | 0.0% |
| US Global Investors Inc(GROW) | COM | 902952100 | $2.3K | 965,769 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 57,793 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 45,126 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.4K | 126,075 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $2.4K | 29,603 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 808 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $2.6K | 43,967 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 16,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 47,266 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.9K | 33,274 | 0.0% |