Q1 2020 Holdings
Filed 2020-04-09 | 502 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International ORD(EAT) | COM | 109641100 | $300.0K | 25,000 | 23.7% |
| Cerence ORD(CRNC) | COM | 156727109 | $198.0K | 12,900 | 15.6% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $160.0K | 1,104 | 12.6% |
| DWS Municipal Income CF(KTF) | COM | 233368109 | $142.0K | 13,180 | 11.2% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $134.0K | 2,951 | 10.6% |
| Anterix ORD(ATEX) | COM | 03676C100 | $91.0K | 2,000 | 7.2% |
| Cloudflare CL A ORD(NET) | COM | 18915M107 | $82.0K | 3,500 | 6.5% |
| Arcbest ORD(ARCB) | COM | 03937C105 | $29.0K | 1,700 | 2.3% |
| Allergan ORD | COM | G0177J108 | $18.4K | 103,984 | 1.5% |
| Wabco Holdings ORD(WBC1EUR) | COM | 92927K102 | $5.0K | 37,036 | 0.4% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $3.4K | 2,262,420 | 0.3% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $3.0K | 11,390 | 0.2% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $3.0K | 121,900 | 0.2% |
| Mellanox Technologies ORD | COM | M51363113 | $2.9K | 24,212 | 0.2% |
| Cypress Semiconductor ORD(CYEUR) | COM | 232806109 | $2.8K | 118,250 | 0.2% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $2.7K | 2,301 | 0.2% |
| Ryanair Holdings ORD(RYAAY) | COM | 783513203 | $2.6K | 48,572 | 0.2% |
| Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A) | SPONSORED ADR | 780259206 | $2.6K | 73,651 | 0.2% |
| Raytheon Technologies ORD(RTX) | COM | 75513E101 | $2.4K | 42,243 | 0.2% |
| Vectoiq Acquisition ORD | COM | 92243N103 | $2.2K | 208,903 | 0.2% |
| Sony ADR REP 1 ORD(SONY) | SPONSORED ADR | 835699307 | $2.1K | 36,300 | 0.2% |
| Forescout Technologies ORD(FSCTEUR) | COM | 34553D101 | $2.1K | 67,227 | 0.2% |
| Forty Seven ORD(FTSVEUR) | COM | 34983P104 | $2.1K | 22,205 | 0.2% |
| Craft Brew Alliance ORD | COM | 224122101 | $1.8K | 118,416 | 0.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.8K | 900 | 0.1% |
| ABB ADR REP 1 ORD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 87,400 | 0.1% |
| SAP ADR REP 1 ORD(SAP) | SPONSORED ADR | 803054204 | $1.4K | 13,000 | 0.1% |
| Inflarx ORD(IFRX) | COM | N44821101 | $1.4K | 370,000 | 0.1% |
| Fitbit CL A ORD(FITEUR) | COM | 33812L102 | $1.4K | 211,245 | 0.1% |
| Medtronic ORD(MDT) | COM | G5960L103 | $1.4K | 15,560 | 0.1% |
| API Group ORD | COM | G49894101 | $1.4K | 193,700 | 0.1% |
| Intercontinental Hotel ADR REP 1 ORD(IHG) | SPONSORED ADR | 45857P806 | $1.3K | 31,616 | 0.1% |
| Arch Capital Group ORD(ACGL) | COM | G0450A105 | $1.2K | 41,750 | 0.1% |
| Sasol ADR REP 1 ORD(SSL) | SPONSORED ADR | 803866300 | $1.2K | 583,517 | 0.1% |
| Taubman Cntr REIT ORD(TCO) | COM | 876664103 | $1.2K | 27,800 | 0.1% |
| Primo Water ORD(BCBEUR) | COM | 74167P108 | $1.0K | 115,030 | 0.1% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | COM | 464287242 | $1.0K | 8,350 | 0.1% |
| Mid America APT Communiti REIT ORD(MAA) | COM | 59522J103 | $1.0K | 10,000 | 0.1% |
| Trine Acquisition CL A RED UNT | COM | 89628U207 | $1.0K | 101,200 | 0.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $995 | 4,200 | 0.1% |
| Tyson Foods CL A ORD(TSN) | COM | 902494103 | $983 | 17,000 | 0.1% |
| Slack Technologies CL A ORD(WORK) | COM | 83088V102 | $939 | 35,000 | 0.1% |
| WEC Energy Group ORD(WEC) | COM | 92939U106 | $931 | 10,570 | 0.1% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $918 | 13,200 | 0.1% |
| Greenlane Holdings CL A ORD | COM | 395330103 | $894 | 520,000 | 0.1% |
| KT ADR REP 1/2 ORD(KT) | SPONSORED ADR | 48268K101 | $863 | 110,967 | 0.1% |
| Proshares Ultrapro Short QQQ ETF | COM | 74347G408 | $860 | 44,200 | 0.1% |
| Benefytt Technologies CL A ORD(HIIQEUR) | COM | 08182C106 | $828 | 37,000 | 0.1% |
| Tallgrass Energy CL A ORD | COM | 874696107 | $819 | 49,813 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $774 | 10,000 | 0.1% |