Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
4/9/2020
Form type
13F-HR
Num holdings
68
Total value ($000)
$15,870
Net value change ($000)
-7,815 (-33.0%)
New positions
22
Sold out positions
16
Turnover %
67.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATLAS TECHNICAL CONSULTANTS 321 NEW
GTLS 313 NEW
Flexion Therapeutics Inc 300 NEW
CDNA 281 NEW
CHCT 278 NEW
ZYXIQ 266 NEW
ZIX CORP 255 NEW
CHANNELADVISOR CORP 251 NEW
VCEL 249 NEW
MBUU 246 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSTL -531 -100.0%
RJET -459 -100.0%
CARROLS RESTAURANT GROUP, INC. -449 -100.0%
TALO -445 -84.1%
FBK -400 -100.0%
EVERBRIDGE, INC. -396 -100.0%
DZS INC. -396 -100.0%
LMNR -392 -100.0%
CARA THERAPEUTICS INC -341 -100.0%
DLTH -338 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type