Q4 2019 Holdings
Filed 2020-02-13 | 6808 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NeoPhotonics Corp | Common Stock | 64051T100 | $0 | 25 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $0 | 14 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $0 | 4 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $0 | 6 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $0 | 6 | 0.0% |
| Frontline Ltd uda(FRO) | Common Stock | G3682E192 | $0 | 7 | 0.0% |
| AquaVenture Holdings Ltd | Common Stock | G0443N107 | $0 | 13 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $0 | 41 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $0 | 15 | 0.0% |
| MultiChoice Group | Common Stock | 62548D100 | $0 | 49 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $0 | 13 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $0 | 35 | 0.0% |
| Siti-Sites.com Inc | Common Stock | 82981P105 | $0 | 6 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Common Stock | 04911A107 | $0 | 5 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $0 | 4 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $0 | 22 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $0 | 2 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $0 | 16 | 0.0% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $0 | 5 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $0 | 5 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stock | 163572209 | $0 | 9 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $0 | 14 | 0.0% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $0 | 7 | 0.0% |
| Cadence BanCorp(CADEEUR) | Common Stock | 12739A100 | $0 | 13 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $0 | 6 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $0 | 18 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $0 | 49 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $0 | 29 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $0 | 4 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $0 | 2 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $0 | 9 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $0 | 3 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $0 | 5 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $0 | 6 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $0 | 4 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $0 | 17 | 0.0% |
| Cue Biopharma Inc(CUE) | Common Stock | 22978P106 | $0 | 17 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $0 | 55 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $0 | 19 | 0.0% |
| SailPoint Technologies Holding Inc | Common Stock | 78781P105 | $0 | 10 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $0 | 2 | 0.0% |
| National General Holdings Corp | Common Stock | 636220303 | $0 | 20 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Common Stock | 78468R408 | $0 | 6 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $0 | 2 | 0.0% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $0 | 12 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $0 | 16 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $0 | 13 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $0 | 3 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Common Stock | 78464A698 | $0 | 3 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common Stock | 91822J103 | $0 | 83 | 0.0% |