Q4 2020 Holdings
Filed 2021-02-16 | 161 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfmg Alternative Harvest | ETFMG ALTR HRVST | 26924G508 | $294 | 20,503 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $301 | 958 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $312 | 11,357 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $313 | 12,986 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $317 | 10,823 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $318 | 32,203 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $325 | 4,388 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $326 | 15,044 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $329 | 150,182 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $329 | 30,215 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $336 | 7,367 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $364 | 8,179 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $368 | 427,007 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $371 | 43,291 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $374 | 26,074 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $394 | 27,462 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $405 | 5,453 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $411 | 15,794 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $418 | 9,992 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $420 | 51,633 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $422 | 14,652 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $425 | 11,405 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $437 | 90,385 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $440 | 1,693 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $452 | 10,801 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $454 | 19,698 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $457 | 494 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $461 | 6,405 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $478 | 23,817 | 0.0% |
| RH(RH) | COM | 74967X103 | $485 | 1,084 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $495 | 76,683 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $506 | 87,239 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $514 | 28,966 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $523 | 19,363 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $535 | 29,475 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $562 | 66,530 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $576 | 12,954 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $589 | 28,257 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $590 | 10,173 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $604 | 6,104 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $606 | 1,704 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $609 | 11,246 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $611 | 4,044 | 0.0% |
| Mountain Crest Acquisition C | COM | 62401M106 | $627 | 59,696 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $627 | 17,322 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $629 | 260,828 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $632 | 9,105 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $638 | 4,815 | 0.0% |
| Skillz Inc | COM | 83067L109 | $674 | 33,704 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $696 | 2,450 | 0.0% |