Q3 2019 Holdings
Filed 2019-11-13 | 88 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $17 | 33,559 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $84 | 27,405 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $110 | 38,180 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $140 | 274,742 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $150 | 180,012 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $176 | 24,250 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $187 | 18,745 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $231 | 3,960 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $337 | 166,883 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $380 | 53,419 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $444 | 126,581 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $521 | 94,400 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $992 | 703,487 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.5K | 209,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.0K | 241,300 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $2.2K | 209,900 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $2.2K | 430,656 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 23,320 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 34,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.4K | 196,374 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.4K | 103,095 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X INV | 17325E309 | $3.8K | 682,200 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.9K | 674,600 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $4.7K | 604,087 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.9K | 132,832 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.9K | 145,118 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $5.2K | 2,098,075 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.2K | 554,100 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $6.2K | 1,408,976 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $7.4K | 900,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.8K | 443,100 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $9.6K | 256,900 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $9.9K | 1,111,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.7K | 191,726 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $10.8K | 1,342,095 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.3K | 89,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11.3K | 624,598 | 0.0% |
| Credit Suisse Nassau BRH | VLCTYSHS 3X INV | 22542D282 | $12.0K | 88,100 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $12.7K | 3,664,924 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.3K | 87,397 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $14.6K | 478,500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $15.9K | 461,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 13,445 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $17.1K | 1,341,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.7K | 849,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $18.5K | 333,800 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $18.9K | 611,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.6K | 137,130 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $20.7K | 1,010,996 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $22.2K | 501,500 | 0.0% |