Q2 2019 Holdings
Filed 2019-08-27 | 132 holdings | $50.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smtc Corp COM New | COM | 832682207 | $1.1K | 276,532 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.1K | 7,500 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $1.1K | 78,090 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $1.1K | 556,886 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $1.1K | 546,506 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 7,564 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.1K | 10,500 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.1K | 31,950 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.2K | 21,549 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $1.2K | 114,681 | 0.0% |
| Lrad Corp COM | COM | 50213V109 | $1.2K | 352,146 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $1.2K | 6,332 | 0.0% |
| Reeds Inc COM | COM | 758338107 | $1.2K | 312,703 | 0.0% |
| Direxion SHS ETF TR Daily JR G(JNUGEUR) | COM | 25460E166 | $1.2K | 19,864 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $1.2K | 42,500 | 0.0% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $1.2K | 84,818 | 0.0% |
| Sonim Technologies Inc COM | COM | 83548F101 | $1.2K | 95,000 | 0.0% |
| Correvio Pharma Corp COM | COM | 22026V105 | $1.2K | 561,202 | 0.0% |
| Intec Pharma LTD Jerusalem SHS | COM | M53644106 | $1.2K | 283,434 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $1.2K | 237,491 | 0.0% |
| Centurylink Inc(CTLEUR)A | SPON ADR NEW | 156700106 | $1.2K | 105,000 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $1.3K | 21,433 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $1.3K | 57,861 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $1.3K | 81,887 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | COM | 88688T100 | $1.3K | 28,597 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $1.3K | 52,064 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $1.4K | 28,216 | 0.0% |
| Quotient LTD SHS | COM | G73268107 | $1.4K | 145,010 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.4K | 15,330 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $1.4K | 505,007 | 0.0% |
| Vipshop Holdings LTD(VIPS)A | SPONSORED ADR | 92763W103 | $1.4K | 158,690 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $1.4K | 80,943 | 0.0% |
| Liqtech Intl Inc COM | COM | 53632A201 | $1.4K | 142,776 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.4K | 13,919 | 0.0% |
| Avianca Holdings SAA | SP ADR RP CL A | 05367G100 | $1.4K | 375,246 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $1.4K | 16,700 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.4K | 50,996 | 0.0% |
| Eyepoint Pharmaceuticals | COM | 30233G100 | $1.4K | 875,098 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | COM | 302046107 | $1.4K | 394,671 | 0.0% |
| Strongbridge Biopharma PLC SHS | COM | G85347105 | $1.4K | 461,535 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $1.4K | 61,105 | 0.0% |
| Manitex Intl Inc COM | COM | 563420108 | $1.5K | 238,569 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $1.5K | 75,776 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $1.5K | 169,001 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | COM | 81255T108 | $1.5K | 114,124 | 0.0% |
| Aquaventure Hldgs LTD SHS | COM | G0443N107 | $1.5K | 75,865 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $1.5K | 63,970 | 0.0% |
| Ultralife Corp COM(ULBI) | COM | 903899102 | $1.5K | 192,640 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COM | 479167108 | $1.5K | 20,525 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $1.5K | 466,187 | 0.0% |