CIK: 0001719087 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $82,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHDN | Churchill Downs Inc | 36,273 | $3,734 | 4.5% | $44.17 | +43.1% | COM | 171484108 |
| PZZA | Papa John's International Inc | 56,544 | $3,018 | 3.7% | $51.69 | 0.0% | COM | 698813102 |
| SMLR | Semler Scientific Inc | 74,328 | $2,966 | 3.6% | $36.88 | +27.8% | COM | 81684M104 |
| BYD | Boyd Gaming Corp | 167,286 | $2,412 | 2.9% | $25.96 | -5.3% | COM | 103304101 |
| HROW | Harrow Health Inc | 519,147 | $1,983 | 2.4% | $6.13 | -3.3% | COM | 415858109 |
| EAT | Brinker International Inc | 163,041 | $1,958 | 2.4% | $33.33 | 0.0% | COM | 109641100 |
| ETON | Eton Pharmaceuticals Inc | 452,103 | $1,854 | 2.2% | $5.84 | 0.0% | COM | 29772L108 |
| ROCK | Gibraltar Industries Inc | 42,269 | $1,814 | 2.2% | $50.01 | 0.0% | COM | 374689107 |
| SPY | SPDR S&P 500 ETF Trust | 6,955 | $1,793 | 2.2% | $268.58 | — | TR UNIT | 78462F103 |
| EBAY | eBay Inc | 58,976 | $1,773 | 2.1% | $31.52 | 0.0% | COM | 278642103 |
| ERIC | Ericsson | 217,604 | $1,760 | 2.1% | $8.09 | — | ADR B SEK 10 | 294821608 |
| CMCSA | Comcast Corp | 48,993 | $1,684 | 2.0% | $36.05 | 0.0% | COM | 20030N101 |
| STRL | Sterling Construction Co Inc | 168,542 | $1,601 | 1.9% | $14.33 | -11.2% | COM | 859241101 |
| BRSL | International Game Technology | 266,319 | $1,585 | 1.9% | $10.97 | -28.5% | COM | G4863A108 |
| GNRC | Generac Holdings Inc | 15,344 | $1,430 | 1.7% | $102.99 | 0.0% | COM | 368736104 |
| AMZN | Amazon.com Inc | 691 | $1,347 | 1.6% | $88.51 | +9.4% | COM | 023135106 |
| MLCO | Melco Resorts & Entertainment | 108,430 | $1,345 | 1.6% | $17.77 | — | ADR | 585464100 |
| KTOS | Kratos Defense & Security Solu | 96,864 | $1,341 | 1.6% | $17.24 | 0.0% | COM | 50077B207 |
| SHW | Sherwin-Williams Co/The | 2,730 | $1,254 | 1.5% | $171.20 | 0.0% | COM | 824348106 |
| — | IAC/interactivecorp | 6,880 | $1,233 | 1.5% | $243.58 | — | COM | 44919P508 |
| TKR | Timken Co/The | 37,601 | $1,216 | 1.5% | $47.31 | 0.0% | COM | 887389104 |
| — | Juniper Networks Inc | 62,396 | $1,194 | 1.4% | $22.68 | — | COM | 48203R104 |
| — | Seagate Technology PLC | 23,089 | $1,127 | 1.4% | $48.81 | — | COM | G7945M107 |
| T | AT&T Inc | 38,418 | $1,120 | 1.4% | $18.17 | 0.0% | COM | 00206R102 |
| DGRO | iShares Core Dividend Growth E | 32,556 | $1,061 | 1.3% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| GDX | VanEck Vectors Gold Miners ETF | 45,747 | $1,054 | 1.3% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 40,406 | $1,046 | 1.3% | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| RH | RH | 10,339 | $1,039 | 1.3% | $110.09 | +69.3% | COM | 74967X103 |
| GDXJ | VanEck Vectors Junior Gold Min | 35,672 | $1,002 | 1.2% | $35.61 | — | JR GOLD MINERS E | 92189F791 |
| APG | API Group Corp | 142,617 | $998 | 1.2% | $7.00 | — | COM | 00187Y100 |
| MRTN | Marten Transport Ltd | 47,514 | $975 | 1.2% | $11.66 | +3.2% | COM | 573075108 |
| — | Teekay Tankers Ltd | 43,357 | $964 | 1.2% | $22.78 | — | CL A | Y8565N300 |
| INSW | International Seaways Inc | 40,283 | $962 | 1.2% | $14.19 | 0.0% | COM | Y41053102 |
| GRWG | GrowGeneration Corp | 240,769 | $917 | 1.1% | $4.47 | +4.4% | COM | 39986L109 |
| COLL | Collegium Pharmaceutical Inc | 55,899 | $913 | 1.1% | $20.64 | 0.0% | COM | 19459J104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,664 | $872 | 1.1% | $176.91 | +29.7% | COM | 92532F100 |
| V | Visa Inc | 5,387 | $868 | 1.1% | $180.69 | 0.0% | COM | 92826C839 |
| CIEN | Ciena Corp | 21,482 | $855 | 1.0% | $41.03 | 0.0% | COM | 171779309 |
| HPQ | HP Inc | 45,355 | $787 | 1.0% | $16.49 | 0.0% | COM | 40434L105 |
| — | Zymeworks Inc | 21,469 | $762 | 0.9% | $24.79 | — | COM | 98985W102 |
| — | Tsakos Energy Navigation Ltd | 230,961 | $753 | 0.9% | $3.59 | — | SHS | G9108L108 |
| — | Stars Group Inc/The | 36,317 | $742 | 0.9% | $17.99 | — | COM | 85570W100 |
| — | Hostess Brands Inc | 67,214 | $717 | 0.9% | $12.96 | — | COM | 44109J106 |
| — | DISH Network Corp | 35,666 | $713 | 0.9% | $19.99 | — | COM | 25470M109 |
| POOL | Pool Corp | 3,604 | $709 | 0.9% | $180.46 | +10.4% | COM | 73278L105 |
| IBM | IBM | 6,268 | $695 | 0.8% | $98.28 | 0.0% | COM | 459200101 |
| ARCT | Arcturus Therapeutics Holdings | 51,021 | $693 | 0.8% | $8.15 | +57.0% | COM | 03969T109 |
| — | Principia Biopharma Inc | 11,392 | $676 | 0.8% | $59.34 | — | COM | 74257L108 |
| DSSI | Diamond S Shipping Inc | 54,828 | $648 | 0.8% | $11.82 | — | COM | Y20676105 |
| — | Scorpio Tankers Inc | 32,538 | $622 | 0.8% | $19.12 | — | SHS | Y7542c130 |
| — | Xilinx Inc | 7,763 | $605 | 0.7% | $77.93 | — | COM | 983919101 |
| WEN | Wendy's Co/The | 40,282 | $599 | 0.7% | $17.66 | +11.4% | COM | 95058W100 |
| DHT | DHT Holdings Inc | 77,786 | $597 | 0.7% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| MU | Micron Technology Inc | 13,336 | $561 | 0.7% | $50.73 | 0.0% | COM | 595112103 |
| CCS | Century Communities Inc | 37,177 | $539 | 0.7% | $27.00 | -0.8% | COM | 156504300 |
| PCRX | Pacira BioSciences Inc | 15,430 | $517 | 0.6% | $42.46 | -2.2% | COM | 695127100 |
| — | Icad Inc | 69,215 | $508 | 0.6% | $7.34 | — | COM | 44934S206 |
| PLNT | Planet Fitness Inc | 9,817 | $478 | 0.6% | $69.73 | 0.0% | COM | 72703H101 |
| — | Epizyme Inc | 30,336 | $471 | 0.6% | $22.69 | — | COM | 29428V104 |
| BRK/B | Berkshire Hathaway Inc | 2,464 | $450 | 0.5% | $212.55 | 0.0% | COM | 084670702 |
| DOCU | DocuSign Inc | 4,845 | $448 | 0.5% | $80.42 | 0.0% | COM | 256163106 |
| — | Frontline Ltd/Bermuda | 43,515 | $418 | 0.5% | $9.61 | — | SHS NEW | G3682E192 |
| — | Air Transport Services Group I | 22,845 | $418 | 0.5% | $23.46 | — | COM | 00922R105 |
| — | Twitter Inc | 16,975 | $417 | 0.5% | $32.82 | — | COM | 90184L102 |
| IOVA | Iovance Biotherapeutics Inc | 13,185 | $395 | 0.5% | $26.51 | 0.0% | COM | 462260100 |
| — | Inseego Corp | 58,482 | $364 | 0.4% | $6.22 | — | COM | 45782B104 |
| BOX | Box Inc | 25,494 | $358 | 0.4% | $14.88 | 0.0% | COM | 10316T104 |
| SGI | Tempur Sealy International Inc | 8,163 | $357 | 0.4% | $19.00 | 0.0% | COM | 88023U101 |
| — | CyrusOne Inc | 5,747 | $355 | 0.4% | $61.77 | — | COM | 23283R100 |
| ORCL | Oracle Corp | 6,942 | $336 | 0.4% | $47.50 | 0.0% | COM | 68389X105 |
| BMRN | BioMarin Pharmaceutical Inc | 3,943 | $333 | 0.4% | $75.53 | +14.1% | COM | 09061G101 |
| — | Qurate Retail Inc | 53,516 | $327 | 0.4% | $6.11 | — | COM | 74915M100 |
| — | Liberty Media Corp-Liberty Sir | 10,174 | $322 | 0.4% | $48.32 | — | COM A SIRIUSXM | 531229409 |
| — | Liberty Media Corp-Liberty Sir | 10,122 | $320 | 0.4% | $48.13 | — | COM C SIRIUSXM | 531229607 |
| SRPT | Sarepta Therapeutics Inc | 3,129 | $306 | 0.4% | $114.31 | 0.0% | COM | 803607100 |
| — | Momenta Pharmaceuticals Inc | 11,195 | $305 | 0.4% | $27.24 | — | COM | 60877T100 |
| — | Seachange International Inc | 81,234 | $302 | 0.4% | $3.72 | — | COM | 811699107 |
| PTCT | PTC Therapeutics Inc | 6,471 | $289 | 0.4% | $42.49 | +18.5% | COM | 69366J200 |
| — | Altisource Portfolio Solutions | 36,159 | $277 | 0.3% | $7.66 | — | REG SHS | L0175J104 |
| TSLA | Tesla Inc | 519 | $272 | 0.3% | $19.34 | +114.3% | COM | 88160R101 |
| NESR | National Energy Services Reuni | 50,920 | $259 | 0.3% | $6.43 | — | COM | G6375R107 |
| RRR | Red Rock Resorts Inc | 29,850 | $255 | 0.3% | $19.83 | 0.0% | COM | 75700L108 |
| — | Cloudera Inc | 32,148 | $253 | 0.3% | $7.87 | — | COM | 18914U100 |
| STZ | Constellation Brands Inc | 1,729 | $253 | 0.3% | $177.27 | -9.7% | COM | 21036P108 |
| — | Aerie Pharmaceuticals Inc | 17,642 | $238 | 0.3% | $24.17 | — | COM | 00771V108 |
| WGO | Winnebago Industries Inc | 8,492 | $236 | 0.3% | $48.27 | 0.0% | COM | 974637100 |
| — | SANUWAVE Health Inc | 1,128,397 | $226 | 0.3% | $0.17 | — | COM | 80303D107 |
| CLNE | Clean Energy Fuels Corp | 128,509 | $220 | 0.3% | $2.26 | 0.0% | COM | 184499101 |
| — | ETFMG Prime Junior Silver Mine | 32,835 | $218 | 0.3% | $9.67 | — | PRIME JUNIR SLVR | 26924G102 |
| VISN | CommScope Holding Co Inc | 23,371 | $213 | 0.3% | $11.61 | 0.0% | COM | 20337X109 |
| EXEL | Exelixis Inc | 12,302 | $212 | 0.3% | $18.29 | 0.0% | COM | 30161Q104 |
| ROKU | Roku Inc | 2,426 | $212 | 0.3% | $115.11 | 0.0% | COM | 77543R102 |
| DXC | DXC Technology Co | 14,625 | $191 | 0.2% | $25.96 | 0.0% | COM | 23355L106 |
| RCUS | Arcus Biosciences Inc | 13,663 | $190 | 0.2% | $12.44 | 0.0% | COM | 03969F109 |
| — | Overseas Shipholding Group Inc | 78,042 | $177 | 0.2% | $2.27 | — | COM | 69036R863 |
| — | Twin River Worldwide Holdings | 13,526 | $176 | 0.2% | $13.01 | — | COM | 90171V204 |
| TLYS | Tilly's Inc | 41,998 | $173 | 0.2% | $6.07 | 0.0% | COM | 886885102 |
| DXR | Daxor Corp | 12,497 | $169 | 0.2% | $10.31 | 0.0% | COM | 239467103 |
| — | Barnes & Noble Education Inc | 116,546 | $159 | 0.2% | $1.36 | — | COM | 06777U101 |
| — | Mogo Inc | 136,969 | $155 | 0.2% | $3.49 | — | COM | 60800C109 |
| — | Everi Holdings Inc | 44,393 | $146 | 0.2% | $13.43 | — | COM | 30034T103 |
| — | Americas Gold & Silver Corp | 92,753 | $143 | 0.2% | $1.54 | — | COM | 03062D100 |
| — | Fortuna Silver Mines Inc | 53,399 | $123 | 0.1% | $2.30 | — | COM | 349915108 |
| — | Motus GI Holdings Inc | 181,204 | $122 | 0.1% | $2.58 | — | COM | 62014P108 |
| PRKS | SeaWorld Entertainment Inc | 10,868 | $120 | 0.1% | $25.77 | +6.2% | COM | 81282V100 |
| — | Golden Star Resources Ltd | 37,829 | $94 | 0.1% | $2.48 | — | COM | 38119T807 |
| — | Athenex Inc | 11,878 | $92 | 0.1% | $15.27 | — | COM | 04685N103 |
| LSAK | Net 1 UEPS Technologies Inc | 29,302 | $85 | 0.1% | $3.70 | 0.0% | COM NEW | 64107N206 |
| AIOT | Powerfleet Inc | 24,209 | $84 | 0.1% | $6.02 | +7.1% | COM | 73931J109 |
| — | Check Cap Ltd | 69,718 | $82 | 0.1% | $2.70 | — | SHS | M2361E203 |
| BCRX | BioCryst Pharmaceuticals Inc | 39,778 | $80 | 0.1% | $2.75 | 0.0% | COM | 09058V103 |
| AR | Antero Resources Corp | 99,747 | $71 | 0.1% | $1.67 | 0.0% | COM | 03674X106 |
| UMC | United Microelectronics Corp | 31,227 | $68 | 0.1% | $2.68 | — | SPON ADR NEW | 910873405 |
| — | Forum Energy Technologies Inc | 323,365 | $57 | 0.1% | $0.18 | — | COM | 34984V100 |
| — | Houghton Mifflin Harcourt Co | 27,160 | $51 | 0.1% | $1.88 | — | COM | 44157R109 |
| — | PlayAGS Inc | 12,182 | $32 | 0.0% | $10.27 | — | COM | 72814N104 |
| — | Stage Stores Inc | 31,499 | $11 | 0.0% | $8.12 | — | COM | 85254C305 |