Q2 2019 Holdings
Filed 2019-08-15 | 477 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Identiv Inc COM New(INVE) | COM | 45170X205 | $3.2K | 626,069 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $3.4K | 117,537 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | COM | G6674U108 | $3.4K | 54,020 | 0.0% |
| Jumia Technologies AG Sponsore(JMIA) | COM | 48138M105 | $3.5K | 131,055 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.5K | 74,731 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.5K | 37,659 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.5K | 53,754 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $3.6K | 271,980 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.6K | 91,303 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $3.6K | 40,680 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $3.9K | 615,920 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.9K | 88,887 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $4.0K | 85,599 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $4.1K | 33,685 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.1K | 19,909 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $4.1K | 71,845 | 0.0% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $4.1K | 135,960 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $4.2K | 421,230 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $4.5K | 286,996 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $4.5K | 56,278 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $4.7K | 76,847 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.7K | 57,227 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $5.0K | 32,959 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $5.5K | 45,766 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $5.5K | 44,408 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $6.3K | 243,929 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.5K | 51,906 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $6.5K | 186,340 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $6.7K | 70,585 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $6.8K | 238,425 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $7.6K | 187,706 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.7K | 58,605 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.7K | 69,238 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $7.7K | 42,246 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.8K | 21,260 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $9.6K | 36,616 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $9.8K | 190,750 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $10.1K | 58,275 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.0K | 57,537 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.6K | 93,766 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $16.3K | 116,905 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.2K | 9,078 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $17.2K | 139,487 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $48.0K | 180 | 0.1% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $269.0K | 57,140 | 0.3% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $317.0K | 7,265 | 0.4% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $318.0K | 12,734 | 0.4% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $395.0K | 121,261 | 0.5% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $417.0K | 187,663 | 0.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $445.0K | 269,438 | 0.6% |