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 |
|---|---|---|---|---|---|
| Recro Pharma Inc COM | COM | 75629F109 | $2.2K | 213,002 | 0.0% |
| Mimecast LTD ORD SHS | COM | G14838109 | $2.2K | 46,498 | 0.0% |
| Organigram Hldgs Inc COM | COM | 68620P101 | $2.2K | 340,000 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $2.2K | 59,478 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $2.2K | 51,927 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.2K | 6,956 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $2.3K | 16,905 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $2.3K | 55,226 | 0.0% |
| Stars Group Inc COM | COM | 85570W100 | $2.3K | 133,672 | 0.0% |
| Momo IncA | COM | 60879B107 | $2.3K | 65,538 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $2.4K | 19,779 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $2.4K | 56,621 | 0.0% |
| Qudian Inc(HTT)A | SPON ADR REP B | 747798106 | $2.4K | 318,340 | 0.0% |
| Oracle Corp(ORCL)A | SHS USD | 68389X105 | $2.4K | 42,200 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $2.4K | 219,455 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $2.4K | 37,698 | 0.0% |
| Harvest Health Recreation Inc | COM | 41755M102 | $2.4K | 396,541 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $2.5K | 129,712 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.5K | 22,603 | 0.0% |
| Acreage Holdings Inc COM SUB V | COM | 00489Y402 | $2.5K | 153,120 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $2.6K | 791,313 | 0.0% |
| Misonix Inc COM(MSON) | COM | 604871103 | $2.6K | 102,733 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $2.6K | 60,341 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $2.6K | 290,743 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $2.7K | 11,840 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $2.7K | 477,542 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $2.7K | 98,462 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.8K | 31,721 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $2.8K | 148,566 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COM | 859241101 | $2.8K | 207,991 | 0.0% |
| Newmont Goldcorp Corporation C(NEM) | COM | 651639106 | $2.8K | 73,334 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $2.8K | 57,441 | 0.0% |
| Gazprom Pjsc Spon ADR(OGZD) | COM | 368287207 | $2.8K | 382,757 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $2.8K | 103,097 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $2.9K | 41,011 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | COM | G5698W116 | $2.9K | 118,318 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $2.9K | 750,000 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $2.9K | 46,472 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $2.9K | 150,805 | 0.0% |
| Greenlight Capital RE LTD(GLRE)A | COM | G4095J109 | $2.9K | 348,208 | 0.0% |
| NXP Semiconductor NV(NXPI)A | SHS USD | N6596X109 | $3.0K | 30,300 | 0.0% |
| Manchester United PLC(MANU)A | SHS | G5784H106 | $3.0K | 164,000 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $3.0K | 145,677 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $3.1K | 44,599 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $3.1K | 293,598 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $3.1K | 501,786 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $3.1K | 46,715 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $3.1K | 74,120 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $3.2K | 185,403 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $3.2K | 25,049 | 0.0% |