2020 Q2

BUY First BanCorp @ 5.5 USD +145% BUY OFG Bancorp @ 12.5 USD +119% BUY Popular, Inc @ 37.5 USD +125% See 15 more → LONG Ally Financial Inc @ 18.8 USD +138% LONG Ambac Financial Group, Inc @ 14.2 USD -38% LONG Axos Financial, Inc @ 21.2 USD +121% LONG Barclays PLC @ 5.6 USD +61% LONG Cowen Inc @ 14.6 USD +89% LONG Credit Suisse Group AG @ 9.7 USD -16% LONG Independent Bank Group, Inc @ 37.4 USD +102% LONG Morgan Stanley @ 45.7 USD +102% LONG Navient Corporation @ 7.4 USD +132% LONG NMI Holdings, Inc @ 15.2 USD +42% LONG OneMain Holdings, Inc @ 24.5 USD +92% LONG PennyMac Financial Services, Inc @ 37.5 USD +43% LONG Pinnacle Financial Partners, Inc @ 40.2 USD +138% LONG SLM Corporation @ 7.4 USD +146% LONG The Goldman Sachs Group, Inc @ 197.9 USD +71% ← Show less

BUY APi Group Corporation @ 11.7 USD +82% LONG CRH Medical Corporation @ 3.0 CAD -5% LONG Hill International, Inc @ 1.6 USD +4% See 4 more → BUY MiX Telematics Limited @ 611.1 ZAR +23% BUY RCI Hospitality Holdings, Inc @ 13.1 USD +375% BUY TerraVest Industries Inc @ 15.7 CAD -1% LONG Crawford United Corporation @ 14.9 USD +84% ← Show less

LONG Butler National Corporation @ 0.5 USD +61% LONG Crawford United Corporation @ 14.9 USD +84% LONG LICT Corporation @ 16970.8 USD +47% See 6 more → LONG Meritage Hospitality Group Inc @ 13.9 USD +47% LONG MMA Capital Holdings, Inc @ 24.9 USD +1% LONG Nuvera Communications, Inc @ 17.1 USD +26% LONG P10 Holdings, Inc @ 1.5 USD +313% LONG Polaris Infrastructure Inc @ 13.6 CAD +40% LONG Rand Worldwide, Inc @ 11.2 USD +53% ← Show less

BUY StoneCo Ltd @ 35.0 USD -65% BUY Wix.com Ltd @ 227.5 USD -58%

LONG Micron Technology, Inc @ 48.9 USD +60%

SELL Autodesk, Inc @ 219.8 USD -3% LONG Cardlytics, Inc @ 67.6 USD -14% SELL DraftKings Inc @ 33.5 USD -46% See 6 more → SELL EchoStar Corporation @ 28.9 USD -14% LONG Elastic N.V @ 84.2 USD +5% LONG Roku, Inc @ 126.4 USD -2% LONG Spotify Technology S.A @ 214.1 USD -32% LONG StoneCo Ltd @ 35.0 USD -65% SELL XPO Logistics, Inc @ 76.0 USD +1% ← Show less

LONG Texas Pacific Land Trust @ 576.9 USD +152% LONG Franco-Nevada Corporation @ 140.5 USD +13% LONG Wheaton Precious Metals Corp @ 43.3 USD +11%

LONG Aimia Inc @ 2.8 CAD +55% BUY APi Group Corporation @ 11.6 USD +84% LONG Avid Bioservices, Inc @ 6.3 USD +245% See 5 more → LONG Benefytt Technologies, Inc @ 22.4 USD -100% BUY Camping World Holdings, Inc @ 23.0 USD +26% LONG Iteris, Inc @ 4.5 USD -34% LONG Lamar Advertising Company (REIT) @ 65.8 USD +76% LONG PAR Technology Corporation @ 26.3 USD +53% ← Show less

LONG Elastic N.V @ 83.2 USD +7% BUY Gogo Inc @ 2.6 USD +648% BUY IAC/InterActiveCorp @ 89.4 USD +14% See 6 more → BUY Lands' End, Inc @ 7.7 USD +124% LONG PAR Technology Corporation @ 26.3 USD +53% BUY APi Group Corporation @ 11.6 USD +84% LONG Digital Turbine, Inc @ 9.2 USD +357% LONG KKR & Co. Inc @ 29.8 USD +97% LONG SharpSpring, Inc @ 8.6 USD +94% ← Show less

LONG IAC/InterActiveCorp @ 89.0 USD +14% SELL Natus Medical Incorporated @ 22.2 USD +17% LONG Box, Inc @ 18.7 USD +51% See 2 more → LONG Coty Inc @ 4.5 USD +99% LONG Match Group, Inc @ 89.7 USD +19% ← Show less

LONG Alphabet Inc @ 1425.5 USD +99% LONG Amazon.com, Inc @ 2638.1 USD +25% LONG Analog Devices, Inc @ 115.1 USD +44% See 19 more → LONG Berkshire Hathaway Inc @ 182.5 USD +27% LONG Comcast Corporation @ 39.1 USD +21% LONG Danaher Corporation @ 171.8 USD +67% LONG Fortive Corporation @ 64.8 USD -5% LONG Ideanomics, Inc @ 1.1 USD -15% LONG JPMorgan Chase & Co @ 95.5 USD +49% LONG Laboratory Corporation of America Holdings @ 172.4 USD +59% LONG Liberty Broadband Corporation @ 128.6 USD +7% LONG Liberty Global plc @ 21.4 USD +23% LONG Markel Corporation @ 909.3 USD +65% LONG Martin Marietta Materials, Inc @ 199.3 USD +98% LONG Mastercard Incorporated @ 293.7 USD +19% LONG Microsoft Corporation @ 191.9 USD +58% LONG Texas Instruments Incorporated @ 122.4 USD +51% LONG The Charles Schwab Corporation @ 35.5 USD +157% LONG The Liberty SiriusXM Group @ 34.3 USD +36% LONG Thermo Fisher Scientific Inc @ 354.4 USD +62% LONG Visa Inc @ 190.1 USD +15% LONG Vulcan Materials Company @ 113.2 USD +63% ← Show less

LONG eBay Inc @ 48.0 USD +20% LONG HD Supply Holdings, Inc @ 32.5 USD +72% LONG Hewlett Packard Enterprise Company @ 9.7 USD +80% See 7 more → LONG Liberty Global plc @ 21.4 USD +23% LONG McDermott International, Inc @ 0.5 USD -19% LONG PG&E Corporation @ 10.6 USD +13% LONG Steinhoff International Holdings N.V @ 104.3 ZAR +138% LONG Translate Bio, Inc @ 17.2 USD +26% LONG ViacomCBS Inc @ 21.5 USD +73% LONG Xerox Holdings Corporation @ 16.6 USD +25% ← Show less

BUY Avalara, Inc @ 112.4 USD -14% BUY China Index Holdings Limited @ 1.8 USD -40% LONG Alphabet Inc @ 1425.5 USD +99% See 5 more → LONG China MeiDong Auto Holdings Limited @ 17.5 HKD +70% LONG Credit Acceptance Corporation @ 390.2 USD +35% LONG JOYY Inc @ 72.9 USD -47% LONG Pinduoduo Inc @ 71.1 USD -38% LONG Sea Limited @ 89.2 USD +30% ← Show less

LONG Emisphere Technologies, Inc @ 5.7 USD +19602% BUY Assertio Holdings, Inc @ 0.9 USD +195% LONG BioSpecifics Technologies Corp @ 60.5 USD +46% See 3 more → LONG Electromed, Inc @ 14.8 USD -13% BUY Envista Holdings Corporation @ 20.0 USD +147% SELL Intersect ENT, Inc @ 13.4 USD +109% ← Show less

LONG ADT Inc @ 7.2 USD +3% BUY Capital One Financial Corporation @ 64.6 USD +110% LONG Delta Air Lines, Inc @ 26.3 USD +44% See 7 more → LONG Endo International plc @ 3.8 USD -38% LONG Farfetch Limited @ 16.0 USD -6% LONG Genworth Financial, Inc @ 2.8 USD +34% LONG Medifast, Inc @ 112.7 USD +52% SELL SmileDirectClub, Inc @ 7.8 USD -64% BUY Vroom, Inc @ 48.9 USD -94% BUY Workday, Inc @ 150 USD +59% ← Show less

LONG Athene Holding Ltd @ 29.7 USD +181% SHORT Ballard Power Systems Inc @ 13.3 USD -12% LONG First American Financial Corporation @ 48.9 USD +38% See 7 more → LONG HD Supply Holdings, Inc @ 32.4 USD +72% LONG Insperity, Inc @ 56.1 USD +72% SHORT Simulations Plus, Inc @ 50.2 USD -6% SHORT Sorrento Therapeutics, Inc @ 5.0 USD -52% LONG Bayerische Motoren Werke AG @ 20.2 USD +42% LONG Brunswick Corporation @ 57.2 USD +46% LONG Facebook, Inc @ 225.3 USD -2% ← Show less

BUY DXC Technology Company @ 16.3 USD +105% LONG Bed Bath & Beyond Inc @ 8.0 USD +182% LONG Endo International plc @ 3.8 USD -38% See 3 more → BUY Nabors Industries Ltd @ 32.7 USD +390% BUY Taylor Morrison Home Corporation @ 18.3 USD +57% LONG Unisys Corporation @ 11.3 USD +98% ← Show less

BUY Autodesk, Inc @ 214.3 USD -1% LONG Blancco Technology Group plc @ 193.0 GBP +30% LONG Celsius Holdings, Inc @ 9.0 USD +518% See 3 more → LONG GAN Limited @ 18.2 USD -71% SELL Gulf Marine Services PLC @ 10.5 GBP -48% LONG Spotify Technology S.A @ 201.8 USD -28% ← Show less

LONG Hanesbrands Inc @ 10.8 USD +41% LONG Alphabet Inc @ 1416.8 USD +100% LONG KKR & Co. Inc @ 29.1 USD +101% See 1 more → LONG MasterCraft Boat Holdings, Inc @ 15.4 USD +60% ← Show less

LONG IAC/InterActiveCorp @ 86.0 USD +18% LONG Turning Point Brands, Inc @ 24.3 USD +41% LONG Clarus Corporation @ 10.5 USD +120% See 1 more → LONG Scott's Liquid Gold-Inc @ 1.6 USD -32% ← Show less

LONG Collectors Universe, Inc @ 26.9 USD +183% LONG Evolution Gaming Group AB (publ) @ 59.9 USD +86% LONG GAN Limited @ 18.2 USD -71% See 1 more → LONG MamaMancini's Holdings, Inc @ 1.7 USD +7% ← Show less

LONG Bank of Ireland Group plc @ 1.9 USD +233% LONG Capstone Mining Corp @ 0.7 CAD +311% LONG Interfor Corporation @ 10.3 CAD +134% See 1 more → LONG Lundin Mining Corporation @ 6.9 CAD +72% ← Show less

SELL Customers Bancorp, Inc @ 11.3 USD +382% SELL Genpact Limited @ 35.4 USD +23% SELL SEACOR Marine Holdings Inc @ 2.6 USD +189% See 1 more → BUY Washington Trust Bancorp, Inc @ 31.6 USD +72% ← Show less

LONG AMERCO @ 301.5 USD +107% BUY American Homes 4 Rent @ 25.8 USD +52% LONG Lennar Corporation @ 58.3 USD +42% See 3 more → LONG Public Storage @ 190.9 USD +97% LONG St. Modwen Properties PLC @ 349.1 GBX +6% LONG Wheelock and Company Limited @ 56.4 HKD -94% ← Show less

BUY DCC plc @ 6473.5 GBX -11% SELL Admiral Group plc @ 2310.7 GBX +28% LONG Grafenia Plc @ 7.0 GBX -28% See 2 more → SELL Rolls-Royce Holdings plc @ 299.8 GBX -58% BUY TGS-NOPEC Geophysical Company ASA @ 14.4 USD -4% ← Show less

LONG Autodesk, Inc @ 214.3 USD -1% LONG Automatic Data Processing, Inc @ 145.1 USD +51% LONG Facebook, Inc @ 224.4 USD -1% See 5 more → LONG Microsoft Corporation @ 190.8 USD +59% LONG MSCI Inc @ 337.9 USD +45% LONG NIKE, Inc @ 95.1 USD +41% LONG PayPal Holdings, Inc @ 154.3 USD -26% LONG Starbucks Corporation @ 75.9 USD +15% ← Show less

LONG adidas AG @ 127.2 USD -8% LONG Adobe Inc @ 397.8 USD +8% LONG Alphabet Inc @ 1417.2 USD +100% See 11 more → LONG Autodesk, Inc @ 214.3 USD -1% LONG Coloplast A/S @ 15.8 USD -10% LONG EssilorLuxottica Societe anonyme @ 63.8 USD +42% LONG Facebook, Inc @ 224.4 USD -1% LONG Industria de Diseno Textil, S.A @ 13.3 USD -14% LONG Microsoft Corporation @ 190.8 USD +59% LONG NIKE, Inc @ 95.1 USD +41% BUY PayPal Holdings, Inc @ 154.3 USD -26% LONG SAP SE @ 130.6 USD -15% LONG Tencent Holdings Limited @ 456.8 HKD +12% LONG Visa Inc @ 189.1 USD +16% ← Show less

SELL Garrett Motion Inc @ 5.1 USD +42% LONG GetBusy Plc @ 72.2 GBX -4% LONG Kontoor Brands, Inc @ 15.6 USD +179% See 3 more → LONG Micro Focus International plc @ 5.4 USD -1% LONG Nilorngruppen AB @ 3.5 USD +190% LONG TopBuild Corp @ 110.1 USD +73% ← Show less

BUY The GEO Group, Inc @ 11.5 USD -50% LONG Apollo Global Management, Inc @ 46.9 USD +33% LONG Gannett Co., Inc @ 1.4 USD +231% See 1 more → LONG The Chemours Company @ 13.9 USD +130% ← Show less

LONG Anterix Inc @ 50.7 USD +14% SHORT Carvana Co @ 108.4 USD +19% LONG Liberated Syndication Inc @ 2.9 USD +28% See 2 more → SHORT Trupanion, Inc @ 36.0 USD +147% LONG eBay Inc @ 47.2 USD +22% ← Show less

BUY Alphabet Inc @ 1407.0 USD +101% LONG Apple Inc @ 331.3 USD -47% SELL AT&T Inc @ 29.8 USD -20% See 5 more → LONG Biogen Inc @ 292.6 USD -28% LONG Facebook, Inc @ 222.2 USD -0% SELL International Business Machines Corporation @ 121.9 USD +8% LONG Philip Morris International Inc @ 71.7 USD +30% BUY The Procter & Gamble Company @ 117.0 USD +31% ← Show less

LONG Fulgent Genetics, Inc @ 16.6 USD +267%

LONG Fairfax Financial Holdings Limited @ 395.1 CAD +18% LONG JD.com, Inc @ 54.0 USD +11% BUY RealPage, Inc @ 64.9 USD +33%

BUY K12 Inc @ 25.8 USD +42%

BUY Pushpay Holdings Limited @ 4.3 USD -82% LONG Redbubble Limited @ 0.8 USD +61% SELL Genasys Inc @ 4.6 USD -37% See 7 more → LONG Illumina, Inc @ 344.2 USD -1% LONG LKQ Corporation @ 25.4 USD +81% LONG MiX Telematics Limited @ 619.1 ZAR +22% SELL Southwest Airlines Co @ 31.8 USD +40% LONG Taiwan Semiconductor Manufacturing Company Limited @ 54.4 USD +96% LONG TravelSky Technology Limited @ 14.2 HKD +16% SELL Upwork Inc @ 11.7 USD +97% ← Show less

BUY Ritchie Bros. Auctioneers Incorporated @ 57.1 CAD +54% SELL Dollar Tree, Inc @ 85.8 USD +82% LONG Forum Merger II Corporation @ 13.1 USD +92%

LONG Apple Inc @ 325.8 USD -46% SELL Booking Holdings Inc @ 1569.0 USD +43% LONG Bristol-Myers Squibb Company @ 59.6 USD +23% See 6 more → LONG Facebook, Inc @ 219.2 USD +1% LONG CDW Corporation @ 110.6 USD +59% LONG Copart, Inc @ 82.5 USD +53% SELL FLEETCOR Technologies, Inc @ 244.2 USD +1% LONG Motorola Solutions, Inc @ 139.9 USD +66% LONG NVIDIA Corporation @ 343.6 USD -19% ← Show less

LONG Balwin Properties Limited @ 250.9 ZAR +36% LONG Capitec Bank Holdings Limited @ 88539.2 ZAR +110% LONG Cartrack Holdings Limited @ 2247.4 ZAR +127% See 1 more → LONG PSG Group Limited @ 16074.9 ZAR -48% ← Show less

BUY 1Life Healthcare, Inc @ 30.7 USD -67% BUY Ameresco, Inc @ 21.7 USD +283% BUY Mercer International Inc @ 8.3 USD +73% See 2 more → LONG Berkshire Hathaway Inc @ 182.1 USD +27% LONG MMA Capital Holdings, Inc @ 24.6 USD +2% ← Show less

LONG Spotify Technology S.A @ 187.3 USD -22%

BUY Natural Gas Services Group, Inc @ 6.0 USD +110% BUY Sprott Physical Silver Trust @ 6.1 USD +46%

LONG Barrick Gold Corporation @ 25.7 USD -4% LONG Star Bulk Carriers Corp @ 5.9 USD +402% LONG Equinox Gold Corp @ 12.9 CAD +6% See 4 more → LONG Ivanhoe Mines Ltd @ 3.2 CAD +134% LONG Lithium Americas Corp @ 5.5 CAD +346% LONG Lucara Diamond Corp @ 0.5 CAD +13% LONG Turquoise Hill Resources Ltd @ 0.9 CAD +2013% ← Show less

LONG Charles & Colvard, Ltd @ 0.7 USD +136% LONG Covetrus, Inc @ 14.3 USD +18% LONG Fox Corporation @ 26.9 USD +41% See 2 more → SELL Gilead Sciences, Inc @ 76.2 USD -23% SELL Medifast, Inc @ 100.0 USD +71% ← Show less

SELL Babcock International Group PLC @ 376.0 GBX -22% LONG Bayerische Motoren Werke AG Pfd. @ 43.0 GBP +70% LONG Berkshire Hathaway Inc @ 273783.1 USD +97% See 11 more → SELL Credit Acceptance Corporation @ 364.4 USD +45% LONG Crest Nicholson Holdings plc @ 246.1 GBX +37% LONG Humana Inc @ 380.9 USD +14% LONG JPMorgan Chase & Co @ 94.5 USD +50% LONG Laboratory Corporation of America Holdings @ 165.4 USD +66% LONG Lockheed Martin Corporation @ 377.1 USD +20% LONG Magna International Inc @ 55.9 CAD +72% LONG Markel Corporation @ 907.7 USD +66% LONG Samsung Electronics Co Ltd GDR @ 1022.3 USD LONG Sberbank of Russia @ 11.1 USD -95% LONG Teekay LNG Partners L.P @ 11.4 USD +48% ← Show less

SHORT China Feihe Limited @ 14.6 HKD +23%

BUY Brembo S.p.A @ 7.7 USD +28% BUY Wix.com Ltd @ 190.0 USD -50% LONG Alphabet Inc @ 1374.3 USD +106% See 2 more → LONG Booking Holdings Inc @ 1549.8 USD +45% LONG Credit Acceptance Corporation @ 361.7 USD +46% ← Show less

BUY Crown Castle International Corp. (REIT) @ 161.9 USD +10%

BUY Crown Castle International Corp. (REIT) @ 161.9 USD +10%

LONG Adyen N.V @ 23.2 USD -12% LONG Amazon.com, Inc @ 2455.2 USD +34% LONG Amphenol Corporation @ 90.3 USD -16% See 12 more → LONG Constellium SE @ 7.4 USD +147% LONG Microsoft Corporation @ 183.4 USD +66% LONG NVIDIA Corporation @ 329.1 USD -16% LONG ON Semiconductor Corporation @ 16.6 USD +284% LONG Peloton Interactive, Inc @ 42.6 USD -33% LONG Redfin Corporation @ 27.5 USD -33% LONG Shopify Inc @ 720.7 USD -6% LONG Soitec S.A @ 80.5 USD +121% LONG Tesla, Inc @ 839.3 USD +20% LONG The Walt Disney Company @ 111.2 USD +25% LONG ViacomCBS Inc @ 19.6 USD +89% LONG Zendesk, Inc @ 78.2 USD +54% ← Show less

LONG Intuit Inc @ 273.8 USD +68% LONG Kao Corporation @ 8644.2 JPY -10% LONG London Stock Exchange Group plc @ 7810.1 GBX +17% See 3 more → LONG Nintendo Co., Ltd @ 45659.7 JPY +27% BUY Prada S.p.A @ 26.3 HKD +15% LONG Shiseido Company, Limited @ 6656.8 JPY -7% ← Show less

BUY Bank of America Corporation @ 20 USD +119% BUY Citigroup Inc @ 59.9 USD -5% LONG Discovery, Inc @ 20 USD +37% See 5 more → LONG Intel Corporation @ 56.7 USD -9% BUY Slack Technologies, Inc @ 31.9 USD +33% BUY Twitter, Inc @ 26 USD +48% BUY Wells Fargo & Company @ 26 USD +102% BUY Zillow Group, Inc @ 35.5 USD +43% ← Show less

LONG Evolution Gaming Group AB (publ) @ 47.5 USD +135%