Q4 2018 Holdings
Filed 2019-02-06 | 476 holdings | $68.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.2K | 6,318 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $1.2K | 21,433 | 0.0% |
| Polar PWR Inc COM | COM | 73102V105 | $1.2K | 252,840 | 0.0% |
| Control4 Corp COM(CTRL) | COM | 21240D107 | $1.2K | 69,771 | 0.0% |
| Rada Electr Inds LTD COM PAR N | COM | M81863124 | $1.2K | 481,469 | 0.0% |
| Gritstone Oncology Inc COM(2JQ) | COM | 39868T105 | $1.2K | 80,654 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $1.3K | 15,430 | 0.0% |
| Central Garden & PET Co CL A N(CENTA) | COM | 153527205 | $1.3K | 40,729 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $1.3K | 442,730 | 0.0% |
| Kushco Hldgs Inc COM | COM | 50133S103 | $1.3K | 242,032 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.3K | 99,436 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $1.3K | 355,779 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $1.3K | 71,587 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $1.3K | 95,631 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.3K | 15,566 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $1.3K | 46,633 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $1.4K | 70,211 | 0.0% |
| Cray Inc COM New(CRAY) | COM | 225223304 | $1.4K | 62,658 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $1.4K | 506,300 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $1.4K | 87,132 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $1.4K | 89,383 | 0.0% |
| Atlas Financial Holdings Inc S | COM | G06207115 | $1.4K | 175,634 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 9,031 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 50,902 | 0.0% |
| First Bank Williamstown NJ COM(FRBA) | COM | 31931U102 | $1.5K | 121,010 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 22,886 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $1.5K | 245,232 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.5K | 34,558 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $1.5K | 101,045 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | COM | 682163100 | $1.5K | 256,818 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $1.5K | 50,349 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $1.6K | 489,439 | 0.0% |
| Aquaventure Hldgs LTD SHS | COM | G0443N107 | $1.6K | 82,795 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.6K | 38,223 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $1.6K | 162,260 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $1.7K | 72,478 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.7K | 27,867 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $1.7K | 131,529 | 0.0% |
| Mimecast LTD ORD SHS | COM | G14838109 | $1.7K | 50,618 | 0.0% |
| Apyx MED Corp COM | COM | 10211F100 | $1.7K | 265,350 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | COM | 42727J102 | $1.7K | 117,266 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $1.7K | 158,824 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $1.8K | 133,174 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.8K | 56,218 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $1.8K | 126,506 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $1.8K | 59,964 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.8K | 37,122 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $1.8K | 71,118 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $1.8K | 97,671 | 0.0% |
| Recro Pharma Inc COM | COM | 75629F109 | $1.8K | 257,707 | 0.0% |