Q1 2020 Holdings
Filed 2020-05-15 | 95 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $36 | 1,590 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $64 | 4,820 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $66 | 6,000 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $75 | 1,650 | 0.0% |
| Amarin Corp PLC | Depository Receipt | 023111206 | $108 | 26,925 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $137 | 1,601 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $139 | 8,115 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $161 | 3,175 | 0.0% |
| Prospect Capital Corp | Convertible Bonds | 74348TAR3 | $177 | $205,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $275 | 9,190 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common Stock | G68707101 | $343 | 17,730 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $356 | 11,462 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $408 | 7,631 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $423 | 67,180 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $438 | 10,330 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $442 | 5,750 | 0.0% |
| Evo Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $486 | 31,769 | 0.0% |
| Talend SA | Depository Receipt | 874224207 | $490 | 21,849 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $497 | 14,065 | 0.0% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $504 | 39,665 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $517 | 85,175 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $521 | 38,660 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $534 | 45,470 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $542 | 8,900 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $559 | 6,980 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $581 | 54,935 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $595 | 6,255 | 0.0% |
| Tabula Rasa HealthCare Inc | Common Stock | 873379101 | $643 | 12,290 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $643 | 11,110 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $652 | 14,665 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $660 | 14,265 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $661 | 10,270 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $689 | 8,040 | 0.0% |
| Retrophin Inc | Convertible Bonds | 761299AB2 | $710 | $905,000 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $735 | 14,535 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $773 | 9,040 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $784 | 4,730 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $817 | 21,261 | 0.1% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $835 | 47,700 | 0.1% |
| Catasys Inc | Common Stock | 149049504 | $837 | 54,935 | 0.1% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $851 | 19,070 | 0.1% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $858 | 6,440 | 0.1% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $888 | 8,805 | 0.1% |
| ProofPoint Inc(PFPT) | Common Stock | 743424103 | $903 | 8,805 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $985 | 7,800 | 0.1% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $1.0K | 7,130 | 0.1% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $1.0K | 4,820 | 0.1% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $1.0K | 3,810 | 0.1% |
| Horizon Pharma Plc | Common Stock | G46188101 | $1.0K | 34,890 | 0.1% |
| Silicon Laboratories Inc | Convertible Bonds | 826919AB8 | $1.1K | $985,000 | 0.1% |