Q2 2020 Holdings
Filed 2020-08-04 | 423 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc COM | COM | 758338107 | $815 | 851,091 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $823 | 60,971 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $827 | 14,043 | 0.0% |
| Perion Network LTD SHS New(PERI) | COM | M78673114 | $837 | 159,982 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $847 | 34,728 | 0.0% |
| Smtc Corp COM New | COM | 832682207 | $848 | 280,000 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM | 717098206 | $866 | 129,641 | 0.0% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $872 | 183,486 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $874 | 18,500 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $901 | 11,566 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $906 | 13,669 | 0.0% |
| Warner Music Group Corp COM CL(WMG) | COM | 934550203 | $934 | 31,660 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $962 | 32,295 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $963 | 8,700 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $975 | 250,018 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $979 | 7,012 | 0.0% |
| LA Jolla Pharmaceutical Co COM(LJPC) | COM | 503459604 | $985 | 231,333 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.0K | 24,200 | 0.0% |
| GAN LTD ORD SHS | COM | G3728V109 | $1.0K | 39,440 | 0.0% |
| Perma-Fix Environmental Svcs C(PESI) | COM | 714157203 | $1.0K | 157,264 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.0K | 16,706 | 0.0% |
| Baycom Corp COM(BCML) | COM | 07272M107 | $1.0K | 78,956 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.0K | 17,520 | 0.0% |
| Manitex Intl Inc COM | COM | 563420108 | $1.1K | 212,435 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.1K | 7,563 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.1K | 8,109 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.1K | 22,470 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $1.1K | 141,552 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $1.1K | 6,710 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $1.1K | 7,719 | 0.0% |
| Stereotaxis Inc COM New(STXS) | COM | 85916J409 | $1.1K | 242,291 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $1.1K | 35,385 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $1.1K | 128,100 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.1K | 11,119 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $1.1K | 200,000 | 0.0% |
| Itamar MED LTD Sponsored ADS | COM | 465437101 | $1.1K | 59,064 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $1.1K | 22,776 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $1.1K | 495,995 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $1.1K | 50,413 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $1.1K | 87,660 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $1.1K | 3,470 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $1.2K | 24,115 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.2K | 9,140 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.2K | 28,135 | 0.0% |
| Skyline Champion Corporation C(SKY) | COM | 830830105 | $1.2K | 48,516 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | COM | 68628V308 | $1.2K | 378,385 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $1.2K | 155,414 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $1.2K | 46,291 | 0.0% |
| Ultralife Corp COM(ULBI) | COM | 903899102 | $1.2K | 171,457 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.2K | 14,267 | 0.0% |