Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAT | Brinker International Inc | 196,539 | $4.717M | 3.6% | $31.30 | -31.5% | COM | 109641100 |
| BYD | Boyd Gaming Corp | 215,359 | $4.501M | 3.5% | $24.07 | -27.3% | COM | 103304101 |
| PZZA | Papa John's International Inc | 44,171 | $3.508M | 2.7% | $51.69 | +24.0% | COM | 698813102 |
| AMZN | Amazon.com Inc | 1,206 | $3.327M | 2.6% | $102.29 | +18.1% | COM | 023135106 |
| SPLV | Invesco S&P 500 Low Volatility | 66,078 | $3.283M | 2.5% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| GNRC | Generac Holdings Inc | 26,575 | $3.24M | 2.5% | $103.96 | +1.3% | COM | 368736104 |
| SMLR | Semler Scientific Inc | 68,682 | $3.159M | 2.4% | $36.88 | +16.8% | COM | 81684M104 |
| CHDN | Churchill Downs Inc | 21,987 | $2.928M | 2.2% | $44.17 | +26.4% | COM | 171484108 |
| TSLA | Tesla Inc | 2,698 | $2.913M | 2.2% | $47.41 | +14.1% | COM | 88160R101 |
| STRL | Sterling Construction Co Inc | 244,010 | $2.555M | 2.0% | $12.76 | -27.6% | COM | 859241101 |
| NFLX | Netflix Inc | 5,557 | $2.529M | 1.9% | $42.56 | 0.0% | COM | 64110L106 |
| AXON | Axon Enterprise Inc | 24,139 | $2.369M | 1.8% | $80.85 | 0.0% | COM | 05464C101 |
| LPX | Louisiana-Pacific Corp | 89,094 | $2.285M | 1.8% | $21.16 | 0.0% | COM | 546347105 |
| BRSL | International Game Technology | 234,981 | $2.091M | 1.6% | $10.97 | -49.7% | SHS USD | G4863A108 |
| SNY | Sanofi | 40,594 | $2.072M | 1.6% | $51.04 | — | SPONSORED ADR | 80105N105 |
| ROCK | Gibraltar Industries Inc | 40,304 | $1.935M | 1.5% | $50.01 | -11.1% | COM | 374689107 |
| IGV | iShares Expanded Tech-Software | 6,642 | $1.888M | 1.4% | $284.25 | — | EXPANDED TECH | 464287515 |
| — | Citrix Systems Inc | 12,713 | $1.88M | 1.4% | $147.88 | — | COM | 177376100 |
| KLXE | KLX Energy Services Holdings I | 161,001 | $1.731M | 1.3% | $7.95 | 0.0% | COM | 48253L205 |
| ORCL | Oracle Corp | 29,332 | $1.621M | 1.2% | $48.64 | +0.7% | COM | 68389X105 |
| TKR | Timken Co/The | 35,539 | $1.617M | 1.2% | $47.31 | -16.5% | COM | 887389104 |
| AKAM | Akamai Technologies Inc | 14,973 | $1.603M | 1.2% | $100.53 | 0.0% | COM | 00971T101 |
| — | Zynga Inc | 163,955 | $1.564M | 1.2% | $9.54 | — | COM | 98986T108 |
| KTOS | Kratos Defense & Security Solu | 98,930 | $1.546M | 1.2% | $17.21 | -7.0% | COM | 50077B207 |
| CRM | salesforce.com Inc | 8,254 | $1.546M | 1.2% | $166.47 | 0.0% | COM | 79466L302 |
| — | Cloudera Inc | 121,351 | $1.544M | 1.2% | $11.44 | — | COM | 18914U100 |
| — | Tsakos Energy Navigation Ltd | 150,702 | $1.515M | 1.2% | $3.59 | — | SHS | G9108L108 |
| HROW | Harrow Health Inc | 288,238 | $1.502M | 1.2% | $6.13 | -19.8% | COM | 415858109 |
| AZN | AstraZeneca PLC | 27,753 | $1.468M | 1.1% | $52.90 | — | SPONSORED ADR | 046353108 |
| IWO | iShares Russell 2000 Growth ET | 6,814 | $1.41M | 1.1% | $206.93 | — | RUS 2000 GRW ETF | 464287648 |
| MLCO | Melco Resorts & Entertainment | 89,657 | $1.391M | 1.1% | $17.77 | — | ADR | 585464100 |
| SONO | Sonos Inc | 93,657 | $1.37M | 1.1% | $10.62 | 0.0% | COM | 83570H108 |
| — | Xilinx Inc | 13,789 | $1.357M | 1.0% | $86.88 | — | COM | 983919101 |
| FFIV | F5 Networks Inc | 9,689 | $1.351M | 1.0% | $134.64 | 0.0% | COM | 315616102 |
| CHTR | Charter Communications Inc | 2,640 | $1.347M | 1.0% | $507.25 | 0.0% | COM | 16119P108 |
| — | Activision Blizzard Inc | 17,617 | $1.337M | 1.0% | $75.89 | — | COM | 00507V109 |
| ABT | Abbott Laboratories | 14,020 | $1.282M | 1.0% | $81.94 | 0.0% | COM | 002824100 |
| ETON | Eton Pharmaceuticals Inc | 229,819 | $1.253M | 1.0% | $5.84 | -14.9% | COM | 29772L108 |
| SHW | Sherwin-Williams Co/The | 2,162 | $1.249M | 1.0% | $171.20 | +0.2% | COM | 824348106 |
| DKS | Dick's Sporting Goods Inc | 29,027 | $1.198M | 0.9% | $26.83 | 0.0% | COM | 253393102 |
| PTON | Peloton Interactive Inc | 19,576 | $1.131M | 0.9% | $41.39 | 0.0% | COM | 70614W100 |
| VRTX | Vertex Pharmaceuticals Inc | 3,736 | $1.085M | 0.8% | $178.72 | +51.7% | COM | 92532F100 |
| XLF | Financial Select Sector SPDR F | 46,739 | $1.082M | 0.8% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| DGRO | iShares Core Dividend Growth E | 28,663 | $1.078M | 0.8% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| GDXJ | VanEck Vectors Junior Gold Min | 21,705 | $1.076M | 0.8% | $35.61 | — | JR GOLD MINERS E | 92189F791 |
| VGK | Vanguard FTSE Europe ETF | 21,339 | $1.074M | 0.8% | $50.33 | — | FTSE EUROPE ETF | 922042874 |
| XLU | Utilities Select Sector SPDR F | 18,840 | $1.063M | 0.8% | $56.42 | — | SBI INT-UTILS | 81369Y886 |
| PLNT | Planet Fitness Inc | 17,338 | $1.05M | 0.8% | $65.53 | -8.4% | COM | 72703H101 |
| — | Air Transport Services Group I | 46,180 | $1.028M | 0.8% | $22.86 | — | COM | 00922R105 |
| APG | API Group Corp | 82,513 | $1.003M | 0.8% | $7.00 | +8.1% | COM | 00187Y100 |
| BMY | Bristol-Myers Squibb Co | 16,982 | $999K | 0.8% | $47.92 | 0.0% | COM | 110122108 |
| — | SVMK Inc | 41,072 | $967K | 0.7% | $23.54 | — | COM | 78489X103 |
| — | Alexion Pharmaceuticals Inc | 8,589 | $964K | 0.7% | $112.24 | — | COM | 015351109 |
| CCS | Century Communities Inc | 31,300 | $960K | 0.7% | $27.00 | -17.1% | COM | 156504300 |
| POOL | Pool Corp | 3,516 | $956K | 0.7% | $180.46 | +20.4% | COM | 73278L105 |
| MRK | Merck & Co Inc | 12,351 | $955K | 0.7% | $62.87 | 0.0% | COM | 58933Y105 |
| PCRX | Pacira BioSciences Inc | 18,110 | $950K | 0.7% | $42.36 | -1.3% | COM | 695127100 |
| SGI | Tempur Sealy International Inc | 13,033 | $938K | 0.7% | $17.26 | -16.9% | COM | 88023U101 |
| SRPT | Sarepta Therapeutics Inc | 5,774 | $926K | 0.7% | $124.28 | +9.5% | COM | 803607100 |
| RH | RH | 3,711 | $924K | 0.7% | $110.09 | +64.6% | COM | 74967X103 |
| COLL | Collegium Pharmaceutical Inc | 51,634 | $904K | 0.7% | $20.64 | -5.1% | COM | 19459J104 |
| — | Chimerix Inc | 271,730 | $842K | 0.6% | $3.10 | — | COM | 16934W106 |
| BRK/B | Berkshire Hathaway Inc | 4,718 | $842K | 0.6% | $198.25 | -7.9% | COM | 084670702 |
| — | iCAD Inc | 83,235 | $832K | 0.6% | $7.79 | — | COM | 44934S206 |
| — | Principia Biopharma Inc | 11,611 | $694K | 0.5% | $59.35 | — | COM | 74257L108 |
| DELL | Dell Technologies Inc | 12,276 | $674K | 0.5% | $20.60 | 0.0% | COM | 24703L202 |
| — | Zymeworks Inc | 18,110 | $653K | 0.5% | $24.79 | — | COM | 98985W102 |
| DHT | DHT Holdings Inc | 121,839 | $625K | 0.5% | $3.93 | +3.9% | SHS NEW | Y2065G121 |
| BMRN | BioMarin Pharmaceutical Inc | 5,042 | $622K | 0.5% | $80.73 | +23.1% | COM | 09061G101 |
| GDX | VanEck Vectors Gold Miners ETF | 15,363 | $564K | 0.4% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| MRTN | Marten Transport Ltd | 22,071 | $555K | 0.4% | $11.66 | +17.9% | COM | 573075108 |
| ARCT | Arcturus Therapeutics Holdings | 11,478 | $536K | 0.4% | $8.15 | +322.8% | COM | 03969T109 |
| PRKS | SeaWorld Entertainment Inc | 35,982 | $533K | 0.4% | $18.07 | -18.5% | COM | 81282V100 |
| EQH | Equitable Holdings Inc | 27,385 | $528K | 0.4% | $15.49 | 0.0% | COM | 29452E101 |
| PRPL | Purple Innovation Inc | 29,207 | $526K | 0.4% | $12.61 | 0.0% | COM | 74640Y106 |
| — | Epizyme Inc | 30,920 | $497K | 0.4% | $22.56 | — | COM | 29428V104 |
| — | ETFMG Prime Junior Silver Mine | 40,901 | $492K | 0.4% | $10.14 | — | PRIME JUNIR SLVR | 26924G102 |
| IOVA | Iovance Biotherapeutics Inc | 17,156 | $471K | 0.4% | $27.98 | +17.5% | COM | 462260100 |
| — | Teekay Tankers Ltd | 36,502 | $468K | 0.4% | $22.78 | — | CL A | Y8565N300 |
| STNG | Scorpio Tankers Inc | 36,497 | $468K | 0.4% | $12.82 | — | SHS | Y7542C130 |
| UPS | United Parcel Service Inc | 4,134 | $460K | 0.4% | $79.74 | 0.0% | COM | 911312106 |
| — | Altisource Portfolio Solutions | 31,065 | $458K | 0.4% | $7.66 | — | REG SHS | L0175J104 |
| TDOC | Teladoc Health Inc | 2,394 | $457K | 0.4% | $175.25 | 0.0% | COM | 87918A105 |
| — | DISH Network Corp | 13,032 | $450K | 0.3% | $19.99 | — | COM | 25470M109 |
| STM | STMicroelectronics NV | 16,350 | $448K | 0.3% | $27.40 | — | NY REGISTRY | 861012102 |
| — | Immunomedics Inc | 12,566 | $445K | 0.3% | $35.41 | — | COM | 452907108 |
| WGO | Winnebago Industries Inc | 6,662 | $444K | 0.3% | $48.27 | +5.8% | COM | 974637100 |
| — | Callon Petroleum Co | 38,033 | $437K | 0.3% | $11.49 | — | COM | 13123X508 |
| GLW | Corning Inc | 16,659 | $431K | 0.3% | $19.40 | 0.0% | COM | 219350105 |
| TMUS | T-Mobile US Inc | 4,117 | $429K | 0.3% | $92.61 | 0.0% | COM | 872590104 |
| W | Wayfair Inc | 2,161 | $427K | 0.3% | $149.57 | 0.0% | COM | 94419L101 |
| FCX | Freeport-McMoRan Inc | 34,500 | $399K | 0.3% | $8.58 | 0.0% | COM | 35671D857 |
| STZ | Constellation Brands Inc | 2,210 | $387K | 0.3% | $171.75 | -11.6% | COM | 21036P108 |
| — | Momenta Pharmaceuticals Inc | 11,410 | $380K | 0.3% | $27.36 | — | COM | 60877T100 |
| — | SANUWAVE Health Inc | 1,426,644 | $374K | 0.3% | $0.19 | — | COM | 80303D107 |
| INSW | International Seaways Inc | 22,235 | $363K | 0.3% | $14.19 | -4.1% | COM | Y41053102 |
| NESR | National Energy Services Reuni | 50,878 | $350K | 0.3% | $6.43 | — | SHS | G6375R107 |
| PTCT | PTC Therapeutics Inc | 6,596 | $335K | 0.3% | $42.62 | +15.3% | COM | 69366J200 |
| — | Aerie Pharmaceuticals Inc | 21,759 | $321K | 0.2% | $22.39 | — | COM | 00771V108 |
| AR | Antero Resources Corp | 123,259 | $313K | 0.2% | $1.85 | +41.4% | COM | 03674X106 |
| FOXA | Fox Corp | 11,519 | $309K | 0.2% | $25.10 | 0.0% | COM | 35137L105 |
| LITE | Lumentum Holdings Inc | 3,683 | $300K | 0.2% | $76.19 | 0.0% | COM | 55024U109 |
| EXEL | Exelixis Inc | 12,539 | $298K | 0.2% | $18.38 | +26.1% | COM | 30161Q104 |
| — | Amedisys Inc | 1,477 | $293K | 0.2% | $198.38 | — | COM | 023436108 |
| CDNA | CareDx Inc | 8,164 | $289K | 0.2% | $28.46 | 0.0% | COM | 14167L103 |
| RCUS | Arcus Biosciences Inc | 11,122 | $275K | 0.2% | $12.44 | +117.0% | COM | 03969F109 |
| DSSI | Diamond S Shipping Inc | 33,585 | $268K | 0.2% | $11.82 | — | COM | Y20676105 |
| FTCHQ | Farfetch Ltd | 15,075 | $260K | 0.2% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| — | Inphi Corp | 2,186 | $257K | 0.2% | $117.57 | — | COM | 45772F107 |
| — | Chembio Diagnostics Inc | 76,893 | $250K | 0.2% | $3.25 | — | COM | 163572209 |
| TREX | Trex Co Inc | 1,882 | $245K | 0.2% | $53.33 | 0.0% | COM | 89531P105 |
| — | Biohaven Pharmaceutical Holdin | 3,352 | $245K | 0.2% | $73.09 | — | COM | G11196105 |
| WRAP | Wrap Technologies Inc | 22,734 | $238K | 0.2% | $5.99 | 0.0% | COM | 98212N107 |
| — | Acceleron Pharma Inc | 2,496 | $238K | 0.2% | $95.35 | — | COM | 00434H108 |
| CHGG | Chegg Inc | 3,476 | $234K | 0.2% | $53.43 | 0.0% | COM | 163092109 |
| — | Liberty TripAdvisor Holdings I | 105,483 | $225K | 0.2% | $2.13 | — | COM | 531465102 |
| — | Quidel Corp | 967 | $216K | 0.2% | $223.37 | — | COM | 74838J101 |
| — | Foot Locker Inc | 7,145 | $208K | 0.2% | $29.11 | — | COM | 344849104 |
| TLYS | Tilly's Inc | 29,397 | $167K | 0.1% | $6.07 | -25.1% | COM | 886885102 |
| — | Athenex Inc | 12,110 | $167K | 0.1% | $15.24 | — | COM | 04685N103 |
| — | MEI Pharma Inc | 39,872 | $165K | 0.1% | $4.14 | — | COM | 55279B202 |
| — | Barnes & Noble Education Inc | 92,389 | $148K | 0.1% | $1.36 | — | COM | 06777U101 |
| — | Americas Gold & Silver Corp | 53,824 | $142K | 0.1% | $1.54 | — | COM | 03062D100 |
| RDI | Reading International Inc | 33,145 | $141K | 0.1% | $3.77 | 0.0% | COM | 755408101 |
| — | At Home Group Inc | 21,086 | $137K | 0.1% | $6.50 | — | COM | 04650Y100 |
| — | Fortuna Silver Mines Inc | 26,037 | $133K | 0.1% | $2.30 | — | COM | 349915108 |
| — | Mogo Inc | 136,969 | $129K | 0.1% | $3.49 | — | COM | 60800C109 |
| — | Golden Star Resources Ltd | 37,389 | $108K | 0.1% | $2.48 | — | COM | 38119T807 |
| — | QEP Resources Inc | 54,534 | $70,000 | 0.1% | $1.28 | — | COM | 74733V100 |
| — | Everi Holdings Inc | 11,556 | $60,000 | 0.0% | $13.43 | — | COM | 30034T103 |
| — | Northern Oil and Gas Inc | 68,929 | $58,000 | 0.0% | $0.84 | — | COM | 665531109 |
| — | Oasis Petroleum Inc | 72,788 | $55,000 | 0.0% | $0.76 | — | COM | 674215108 |
| — | Ideanomics Inc | 21,058 | $42,000 | 0.0% | $1.99 | — | COM | 45166V106 |
| — | Houghton Mifflin Harcourt Co | 22,593 | $41,000 | 0.0% | $1.88 | — | COM | 44157R109 |
| — | Teekay Corp | 14,370 | $34,000 | 0.0% | $2.37 | — | COM | Y8564W103 |
| — | Washington Prime Group Inc | 37,203 | $31,000 | 0.0% | $0.83 | — | COM | 93964W108 |
| — | Denbury Resources Inc | 97,710 | $27,000 | 0.0% | $0.28 | — | COM NEW | 247916208 |
| — | Palatin Technologies Inc | 49,888 | $26,000 | 0.0% | $0.52 | — | COM | 696077403 |
| LCTX | Lineage Cell Therapeutics Inc | 23,567 | $21,000 | 0.0% | $0.88 | 0.0% | COM | 53566P109 |
| — | Ocwen Financial Corp | 31,336 | $21,000 | 0.0% | $0.67 | — | COM | 675746309 |
| — | Pennsylvania Real Estate Inves | 14,964 | $20,000 | 0.0% | $1.34 | — | SH BEN INT | 709102107 |
| — | Cedar Realty Trust Inc | 19,935 | $20,000 | 0.0% | $1.00 | — | COM NEW | 150602209 |
| — | RR Donnelley & Sons Co | 15,294 | $18,000 | 0.0% | $1.18 | — | COM | 257867200 |
| — | 22nd Century Group Inc | 23,927 | $18,000 | 0.0% | $0.75 | — | COM | 90137F103 |
| — | Party City Holdco Inc | 12,293 | $18,000 | 0.0% | $1.46 | — | COM | 702149105 |
| — | Noble Corp plc | 56,547 | $18,000 | 0.0% | $0.32 | — | SHS | G65431101 |
| REI | Ring Energy Inc | 13,635 | $16,000 | 0.0% | $0.98 | 0.0% | COM | 76680V108 |
| — | Forum Energy Technologies Inc | 25,695 | $14,000 | 0.0% | $0.18 | — | COM | 34984V100 |
| GENNQ | Genesis Healthcare Inc | 18,121 | $13,000 | 0.0% | $0.80 | 0.0% | COM | 37185X106 |
| — | Lee Enterprises Inc | 12,982 | $13,000 | 0.0% | $1.00 | — | COM | 523768109 |
| — | Assertio Holdings Inc | 14,830 | $13,000 | 0.0% | $0.88 | — | COM | 04546C106 |
| — | Senseonics Holdings Inc | 27,255 | $11,000 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | CBL & Associates Properties In | 37,195 | $10,000 | 0.0% | $0.27 | — | COM | 124830100 |
| — | Tailored Brands Inc | 10,310 | $10,000 | 0.0% | $0.97 | — | COM | 87403A107 |
| — | On Deck Capital Inc | 13,210 | $9,000 | 0.0% | $0.68 | — | COM | 682163100 |
| — | Abraxas Petroleum Corp | 36,301 | $8,000 | 0.0% | $0.22 | — | COM | 003830106 |
| — | GNC Holdings Inc | 14,925 | $8,000 | 0.0% | $0.54 | — | COM CL A | 36191G107 |
| — | HighPoint Resources Corp | 24,159 | $7,000 | 0.0% | $0.29 | — | COM | 43114K108 |