Q1 2019 Holdings
Filed 2019-05-15 | 118 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $26 | 1,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $64 | 3,800 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $84 | 14,001 | 0.0% |
| General Electric Co | COM | 369604103 | $115 | 11,500 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $116 | 26,829 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $134 | 107,376 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $140 | 11,499 | 0.0% |
| HTG Molecular Diagnostics | COM | 40434H104 | $208 | 83,275 | 0.0% |
| Park City Group Inc(TRAK) | COM N | 700215304 | $213 | 26,711 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $213 | 4,477 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $215 | 2,448 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $217 | 17,379 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $218 | 67,435 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $227 | 33,485 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $230 | 6,941 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $234 | 9,662 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $235 | 12,400 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $236 | 9,047 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $238 | 3,530 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $241 | 32,985 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $242 | 24,526 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $246 | 13,772 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $250 | 4,721 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $256 | 2,287 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $263 | 3,040 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $271 | 11,386 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $272 | 13,195 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $273 | 7,995 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $285 | 7,000 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $295 | 59,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $304 | 27,643 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $310 | 7,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $315 | 2,206 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $320 | 25,437 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $328 | 2,539 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $334 | 10,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $339 | 6,094 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $345 | 7,160 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $349 | 9,252 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $351 | 2,110 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $355 | 2,788 | 0.0% |
| Polarityte Inc | COM | 731094108 | $363 | 33,908 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $367 | 8,765 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $374 | 5,777 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $384 | 3,227 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $401 | 4,623 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $403 | 19,411 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $407 | 22,000 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $416 | 50,000 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $438 | 10,000 | 0.0% |