Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LTD COM(SDRL) | Common Stock | G7998G106 | $4 | 3 | 0.0% |
| Renren Inc Sponsored ADS | American Depository Receipt | 759892300 | $10 | 6 | 0.0% |
| Advansix Inc COM(ASIX) | Common Stock | 00773T101 | $19 | 1 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Common Stock | 35906A306 | $33 | 58 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $59 | 9 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | American Depository Receipt | 594837403 | $65 | 6 | 0.0% |
| Microvision Inc del COM New(MVIS) | Common Stock | 594960304 | $84 | 138 | 0.0% |
| Groupon Inc COM | Common Stock | 399473107 | $86 | 29 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Common Stock | 30744W107 | $101 | 8 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Common Stock | V5633W109 | $118 | 4 | 0.0% |
| Proshares Short VIX Short-Term Futures ETF(SVXY) | Exchange Traded Fund | 74347W130 | $135 | 2 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Common Stock | 892672106 | $142 | 3 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Common Stock | 101388106 | $145 | 3 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | American Depository Receipt | 654902204 | $154 | 36 | 0.0% |
| Valaris PLC SHS Class A | Common Stock | G9402V109 | $156 | 30 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stock | 747301109 | $157 | 30 | 0.0% |
| Sina Corp ORD | Common Stock | G81477104 | $158 | 4 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $171 | 5 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $179 | 8 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Common Stock | 538146101 | $180 | 4 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $183 | 5 | 0.0% |
| Invesco S&P 500A Downside Hedged ETF(PHDG) | Exchange Traded Fund | 46090A705 | $202 | 7 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | American Depository Receipt | 803866300 | $204 | 13 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $207 | 7 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $214 | 6 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Common Stock | 74915M100 | $221 | 24 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Common Stock | 57665R106 | $226 | 3 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $246 | 3 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | Exchange Traded Fund | 46435U853 | $250 | 6 | 0.0% |
| Grubhub Inc COM | Common Stock | 400110102 | $256 | 5 | 0.0% |
| Tortoise Midstrm Energy FD Inc COM | Closed End Fund | 89148B101 | $263 | 26 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | Common Stock | G68707101 | $275 | 8 | 0.0% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $279 | 7 | 0.0% |
| Westrock Co COM(WRKUSD) | Common Stock | 96145D105 | $285 | 7 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $291 | 10 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stock | 298736109 | $296 | 2 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Common Stock | 528872302 | $300 | 100 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | Exchange Traded Fund | 33739Q408 | $307 | 5 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Common Stock | 88339J105 | $307 | 1 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $318 | 6 | 0.0% |
| Sprint Corporation COM | Common Stock | 85207U105 | $321 | 37 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stock | 57060D108 | $338 | 1 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $355 | 9 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $356 | 16 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Common Stock | 98954M200 | $362 | 7 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Common Stock | 81761R109 | $370 | 10 | 0.0% |
| Perspecta Inc COM(PRSP) | Common Stock | 715347100 | $379 | 15 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | Common Stock | 137800207 | $382 | 475 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $386 | 11 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Common Stock | 449253103 | $390 | 8 | 0.0% |