Q1 2019 Holdings
Filed 2019-05-15 | 481 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $36.0K | 153 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.0K | 679 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $44.0K | 180 | 0.1% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $171.0K | 33,165 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $196.0K | 2,730 | 0.3% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $215.0K | 156,112 | 0.3% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $279.0K | 12,734 | 0.4% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $299.0K | 40,501 | 0.5% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $437.0K | 68,333 | 0.7% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $485.0K | 173,715 | 0.8% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $699.0K | 22,167 | 1.1% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $743.0K | 17,406 | 1.2% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $783.0K | 79,972 | 1.2% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $1.0M | 396,952 | 1.6% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $1.2M | 13,915 | 2.0% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $1.3M | 287,199 | 2.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $1.4M | 200,224 | 2.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.5M | 110,457 | 2.3% |
| Apyx MED Corp COM(APYX) | COM | 03837C106 | $1.6M | 256,755 | 2.6% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.8M | 110,600 | 2.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.5M | 37,743 | 4.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $2.7M | 206,751 | 4.3% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $2.9M | 251,028 | 4.6% |
| Cerus Corp COM(CERS) | COM | 157085101 | $3.0M | 483,468 | 4.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $3.3M | 87,857 | 5.3% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $3.6M | 175,964 | 5.8% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $5.1M | 274,729 | 8.1% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $5.4M | 301,682 | 8.6% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $5.8M | 198,924 | 9.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $5.9M | 32,501 | 9.4% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $7.7M | 206,354 | 12.3% |