Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHDN | Churchill Downs Inc | 45,103 | $5.568M | 4.6% | $44.17 | +33.3% | COM | 171484108 |
| EAT | Brinker International Inc | 123,813 | $5.283M | 4.4% | $38.29 | +2.0% | COM | 109641100 |
| CCK | Crown Holdings Inc | 67,806 | $4.479M | 3.7% | $52.86 | +15.2% | COM | 228368106 |
| BRSL | International Game Technology | 309,155 | $4.393M | 3.6% | $12.13 | -26.6% | COM | G4863A108 |
| BYD | Boyd Gaming Corp | 180,488 | $4.323M | 3.6% | $26.88 | -10.2% | COM | 103304101 |
| — | SPDR S&P Oil & Gas Exploration | 183,267 | $4.098M | 3.4% | $22.94 | — | ETP | 78464A730 |
| SPY | SPDR S&P 500 ETF Trust | 10,971 | $3.256M | 2.7% | $296.78 | — | ETP | 78462F103 |
| SMLR | Semler Scientific Inc | 72,609 | $3.05M | 2.5% | $36.08 | +27.3% | COM | 81684M104 |
| BMY | Bristol-Myers Squibb Co | 55,065 | $2.769M | 2.3% | $36.77 | 0.0% | COM | 110122108 |
| ABBV | AbbVie Inc | 36,843 | $2.75M | 2.3% | $52.58 | 0.0% | COM | 00287Y109 |
| BSX | Boston Scientific Corp | 66,244 | $2.695M | 2.2% | $36.05 | +17.5% | COM | 101137107 |
| — | William Lyon Homes | 122,230 | $2.489M | 2.1% | $15.82 | — | COM | 552074700 |
| — | LiqTech International Inc | 308,222 | $2.435M | 2.0% | $8.59 | — | COM | 53632A201 |
| HROW | Harrow Health Inc | 396,387 | $2.228M | 1.8% | $6.22 | +5.3% | COM | 415858109 |
| — | Hostess Brands Inc | 148,967 | $2.083M | 1.7% | $12.96 | — | COM | 44109J106 |
| RH | RH | 11,945 | $2.041M | 1.7% | $110.09 | +29.3% | COM | 74967X103 |
| TSLA | Tesla Inc | 8,261 | $1.99M | 1.6% | $19.34 | -19.1% | COM | 88160R101 |
| — | Zymeworks Inc | 79,737 | $1.977M | 1.6% | $24.79 | — | COM | 98985W102 |
| QQQ | Invesco QQQ Trust Series 1 | 10,180 | $1.922M | 1.6% | $187.13 | — | ETP | 46090E103 |
| RHHBY | Roche Holding AG | 52,443 | $1.912M | 1.6% | $36.46 | — | ADR | 771195104 |
| WEN | Wendy's Co/The | 93,455 | $1.867M | 1.5% | $16.53 | +20.6% | COM | 95058W100 |
| VRTX | Vertex Pharmaceuticals Inc | 10,517 | $1.782M | 1.5% | $176.91 | 0.0% | COM | 92532F100 |
| — | TOTAL SA | 32,502 | $1.69M | 1.4% | $55.80 | — | ADR | 89151E109 |
| — | Stars Group Inc/The | 111,561 | $1.671M | 1.4% | $17.99 | — | COM | 85570W100 |
| PRKS | SeaWorld Entertainment Inc | 63,313 | $1.666M | 1.4% | $25.77 | +18.1% | COM | 81282V100 |
| BA | Boeing Co/The | 4,206 | $1.591M | 1.3% | $352.37 | 0.0% | COM | 097023105 |
| ISRG | Intuitive Surgical Inc | 2,856 | $1.542M | 1.3% | $172.96 | 0.0% | COM | 46120E602 |
| CVX | Chevron Corp | 12,104 | $1.436M | 1.2% | $90.24 | +1.4% | COM | 166764100 |
| POOL | Pool Corp | 6,934 | $1.399M | 1.2% | $179.51 | 0.0% | COM | 73278L105 |
| TDG | TransDigm Group Inc | 2,673 | $1.392M | 1.1% | $304.78 | +28.6% | COM | 893641100 |
| STT | State Street Corp | 22,940 | $1.358M | 1.1% | $61.02 | -26.3% | COM | 857477103 |
| LPX | Louisiana-Pacific Corp | 54,233 | $1.333M | 1.1% | $24.55 | +0.3% | COM | 546347105 |
| ZBH | Zimmer Biomet Holdings Inc | 9,579 | $1.315M | 1.1% | $122.61 | 0.0% | COM | 98956P102 |
| AAPL | Apple Inc | 5,820 | $1.3M | 1.1% | $50.22 | 0.0% | COM | 037833100 |
| BP | BP PLC | 34,657 | $1.296M | 1.1% | $39.43 | — | ADR | 055622104 |
| GOOGL | Alphabet Inc | 987 | $1.205M | 1.0% | $58.78 | 0.0% | COM | 02079K305 |
| KTOS | Kratos Defense & Security Solu | 63,456 | $1.18M | 1.0% | $20.27 | +3.5% | COM | 50077B207 |
| — | AXA Equitable Holdings Inc | 53,143 | $1.178M | 1.0% | $20.81 | — | COM | 054561105 |
| BAX | Baxter International Inc | 13,407 | $1.173M | 1.0% | $68.49 | +10.3% | COM | 071813109 |
| — | Raytheon Co | 6,003 | $1.172M | 1.0% | $195.24 | — | COM | 755111507 |
| PRU | Prudential Financial Inc | 12,978 | $1.167M | 1.0% | $68.08 | -3.4% | COM | 744320102 |
| — | United Technologies Corp | 8,010 | $1.094M | 0.9% | $136.58 | — | COM | 913017109 |
| — | CannaRoyalty Corp | 251,714 | $1.045M | 0.9% | $6.38 | — | COM | 137644100 |
| ETON | Eton Pharmaceuticals Inc | 163,033 | $1.03M | 0.8% | $6.70 | -4.8% | COM | 29772L108 |
| — | Constellium SE | 72,672 | $924K | 0.8% | $12.71 | — | CL A | N22035104 |
| COF | Capital One Financial Corp | 10,142 | $919K | 0.8% | $72.22 | +11.7% | COM | 14040H105 |
| NVO | Novo Nordisk A/S | 17,731 | $917K | 0.8% | $51.72 | — | ADR | 670100205 |
| MRK | Merck & Co Inc | 10,638 | $896K | 0.7% | $51.71 | +26.6% | COM | 58933Y105 |
| AZN | AstraZeneca PLC | 19,578 | $873K | 0.7% | $44.59 | — | ADR | 046353108 |
| LNC | Lincoln National Corp | 14,545 | $871K | 0.7% | $46.65 | -5.5% | COM | 534187109 |
| MRSH | Marsh & McLennan Cos Inc | 8,741 | $870K | 0.7% | $90.54 | 0.0% | COM | 571748102 |
| GRWG | GrowGeneration Corp | 200,647 | $853K | 0.7% | $4.50 | 0.0% | COM | 39986L109 |
| JACK | Jack in the Box Inc | 9,330 | $850K | 0.7% | $83.16 | 0.0% | COM | 466367109 |
| — | Seattle Genetics Inc | 10,562 | $803K | 0.7% | $76.03 | — | COM | 812578102 |
| — | Profire Energy Inc | 407,947 | $771K | 0.6% | $1.67 | — | COM | 74316X101 |
| — | Motus GI Holdings Inc | 373,502 | $740K | 0.6% | $2.58 | — | COM | 62014P108 |
| — | Medicines Co/The | 14,382 | $719K | 0.6% | $49.99 | — | COM | 584688105 |
| — | Meritor Inc | 38,385 | $710K | 0.6% | $18.08 | — | COM | 59001K100 |
| CCS | Century Communities Inc | 22,988 | $704K | 0.6% | $26.10 | 0.0% | COM | 156504300 |
| CFG | Citizens Financial Group Inc | 19,998 | $700K | 0.6% | $26.29 | 0.0% | COM | 174610105 |
| CDNA | CareDx Inc | 30,478 | $689K | 0.6% | $29.74 | -6.9% | COM | 14167L103 |
| SHW | Sherwin-Williams Co/The | 1,211 | $666K | 0.5% | $143.51 | +12.0% | COM | 824348106 |
| — | Juniper Networks Inc | 24,643 | $610K | 0.5% | $25.71 | — | COM | 48203R104 |
| GNRC | Generac Holdings Inc | 7,758 | $608K | 0.5% | $74.92 | 0.0% | COM | 368736104 |
| — | PlayAGS Inc | 55,003 | $565K | 0.5% | $10.27 | — | COM | 72814N104 |
| AIR | AAR Corp | 13,645 | $561K | 0.5% | $41.68 | 0.0% | COM | 000361105 |
| PCRX | Pacira BioSciences Inc | 14,339 | $546K | 0.5% | $42.46 | -6.0% | COM | 695127100 |
| — | Mogo Inc | 139,520 | $541K | 0.4% | $3.49 | — | COM | 60800C109 |
| CSX | CSX Corp | 7,502 | $520K | 0.4% | $18.59 | +14.9% | COM | 126408103 |
| QSR | Restaurant Brands Internationa | 7,192 | $512K | 0.4% | $73.74 | 0.0% | COM | 76131D103 |
| MRTN | Marten Transport Ltd | 22,761 | $473K | 0.4% | $11.20 | 0.0% | COM | 573075108 |
| — | Medallia Inc | 16,977 | $466K | 0.4% | $27.45 | — | COM | 584021109 |
| EDAP | EDAP TMS SA | 98,452 | $442K | 0.4% | $2.70 | — | ADR | 268311107 |
| BDX | Becton Dickinson and Co | 1,726 | $437K | 0.4% | $223.55 | 0.0% | COM | 075887109 |
| — | Icad Inc | 58,241 | $399K | 0.3% | $6.34 | — | COM | 44934S206 |
| JBL | Jabil Inc | 11,038 | $395K | 0.3% | $29.20 | 0.0% | COM | 466313103 |
| ARCT | Arcturus Therapeutics Holdings | 38,461 | $395K | 0.3% | $7.34 | +47.3% | COM | 03969T109 |
| — | Mirati Therapeutics Inc | 4,916 | $383K | 0.3% | $77.91 | — | COM | 60468T105 |
| STZ | Constellation Brands Inc | 1,727 | $357K | 0.3% | $177.27 | +2.0% | COM | 21036P108 |
| — | ID Systems Inc | 64,989 | $356K | 0.3% | $5.88 | — | COM | 449489103 |
| DDS | Dillard's Inc | 5,329 | $352K | 0.3% | $48.56 | 0.0% | COM | 254067101 |
| — | Twitter Inc | 7,345 | $303K | 0.2% | $34.89 | — | COM | 90184L102 |
| GDXJ | VanEck Vectors Junior Gold Min | 7,900 | $286K | 0.2% | $34.87 | — | ETP | 92189F791 |
| GTBIF | Green Thumb Industries Inc | 34,092 | $279K | 0.2% | $11.57 | -18.8% | COM | 39342L108 |
| — | Catalent Inc | 5,675 | $270K | 0.2% | $47.58 | — | COM | 148806102 |
| — | Bed Bath & Beyond Inc | 24,054 | $256K | 0.2% | $10.64 | — | COM | 075896100 |
| IWN | iShares Russell 2000 Value ETF | 2,023 | $242K | 0.2% | $119.62 | — | ETP | 464287630 |
| STNG | Scorpio Tankers Inc | 7,987 | $238K | 0.2% | $29.80 | — | SHS | Y7542C130 |
| — | Splunk Inc | 1,949 | $230K | 0.2% | $118.01 | — | COM | 848637104 |
| — | Solid Biosciences Inc | 19,409 | $201K | 0.2% | $10.36 | — | COM | 83422E105 |
| — | HTG Molecular Diagnostics Inc | 269,822 | $179K | 0.1% | $2.20 | — | COM | 40434H104 |
| — | Lilis Energy Inc | 492,229 | $164K | 0.1% | $0.46 | — | COM | 532403201 |
| — | SANUWAVE Health Inc | 872,155 | $135K | 0.1% | $0.15 | — | COM | 80303D107 |
| — | Check Cap Ltd | 69,809 | $131K | 0.1% | $2.70 | — | COM | M2361E203 |
| — | Zix Corp | 17,184 | $124K | 0.1% | $7.22 | — | COM | 98974P100 |
| — | Zynga Inc | 13,193 | $77,000 | 0.1% | $5.84 | — | COM | 98986T108 |
| — | WidePoint Corp | 223,761 | $70,000 | 0.1% | $0.42 | — | COM | 967590100 |
| CDE | Coeur Mining Inc | 14,365 | $69,000 | 0.1% | $4.96 | 0.0% | COM | 192108504 |