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 |
|---|---|---|---|---|---|
| Wabtec Corp COM(WAB) | COM | 929740108 | $862 | 11,688 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $876 | 9,114 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $884 | 23,418 | 0.0% |
| Central Garden & PET Co CL A N(CENTA) | COM | 153527205 | $887 | 38,133 | 0.0% |
| Constellation Pharmceticls Inc(CNST) | COM | 210373106 | $897 | 66,186 | 0.0% |
| Tocagen Inc COM | COM | 888846102 | $905 | 83,234 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $918 | 61,507 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $920 | 17,437 | 0.0% |
| Polar PWR Inc COM | COM | 73102V105 | $933 | 206,940 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $937 | 9,725 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $963 | 12,181 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $975 | 6,228 | 0.0% |
| Eyepoint Pharmaceuticals | COM | 30233G100 | $984 | 549,750 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $990 | 7,500 | 0.0% |
| Kushco Hldgs Inc COM | COM | 50133S103 | $1.0K | 171,089 | 0.0% |
| Stars Group Inc COM | COM | 85570W100 | $1.0K | 58,204 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $1.0K | 44,749 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $1.0K | 467,533 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $1.1K | 43,654 | 0.0% |
| Pareteum Corp COM New(TEUM) | COM | 69946T207 | $1.1K | 235,724 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $1.1K | 14,021 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 7,564 | 0.0% |
| Arotech Corp COM New | COM | 042682203 | $1.1K | 373,168 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.1K | 8,879 | 0.0% |
| Control4 Corp COM(CTRL) | COM | 21240D107 | $1.1K | 67,471 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $1.1K | 14,633 | 0.0% |
| Lantronix Inc COM New(LTRX) | COM | 516548203 | $1.1K | 379,494 | 0.0% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $1.2K | 83,570 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $1.2K | 6,977 | 0.0% |
| Quotient LTD SHS | COM | G73268107 | $1.2K | 127,840 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $1.2K | 30,680 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $1.2K | 579,863 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $1.2K | 7,909 | 0.0% |
| Skyline Champion Corporation C(SKY) | COM | 830830105 | $1.2K | 61,192 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.2K | 16,776 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $1.2K | 46,447 | 0.0% |
| Luna Innovations COM(LUNA) | COM | 550351100 | $1.2K | 296,590 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $1.2K | 42,904 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $1.2K | 64,019 | 0.0% |
| YPF Sociedad Anonima Spon ADR(YPF) | COM | 984245100 | $1.2K | 88,267 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | COM | 302046107 | $1.2K | 336,414 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $1.2K | 442,730 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $1.2K | 21,433 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.3K | 22,158 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COM | 479167108 | $1.3K | 17,581 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $1.3K | 63,970 | 0.0% |
| Telenav Inc COM | COM | 879455103 | $1.3K | 214,046 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | COM | 682163100 | $1.3K | 241,836 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $1.3K | 11,012 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $1.3K | 240,311 | 0.0% |