Q4 2018 Holdings
Filed 2019-02-14 | 89 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $128 | 284,000 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $137 | 23,965 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $146 | 11,935 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $147 | 75,622 | 0.0% |
| Sapiens Intl Corp N V | SHS | N7716A151 | $159 | 14,429 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $159 | 37,022 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $163 | 18,384 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $186 | 16,358 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $193 | 180,842 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $210 | 42,442 | 0.0% |
| Euronav NV AntwerpenCall | SHS | B38564908 | $235 | 33,900 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $243 | 13,991 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $255 | 7,450 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $297 | 5,578 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $301 | 7,492 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $308 | 13,130 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $345 | 10,754 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $361 | 2,151 | 0.0% |
| Cameco CorpCall | COM | 13321L908 | $363 | 32,000 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $375 | 24,620 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $407 | 25,468 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $434 | 273,254 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $437 | 238,830 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $447 | 15,633 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $470 | 376,071 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $489 | 31,601 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $512 | 12,038 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $530 | 35,677 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $538 | 103,529 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $543 | 4,434 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $573 | 181,906 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $580 | 16,427 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $596 | 25,381 | 0.0% |
| Andersons IncCall | COM | 034164903 | $598 | 20,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $604 | 29,541 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $609 | 164,927 | 0.0% |
| Knight Swift Transn Holdings IncCall | CL A | 499049904 | $614 | 24,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $650 | 4,698 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $711 | 43,044 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $715 | 33,394 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $716 | 19,998 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $720 | 19,872 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $766 | 87,709 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $832 | 44,582 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $847 | 217,808 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $866 | 29,786 | 0.0% |
| Grubhub Inc | COM | 400110102 | $886 | 11,539 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $889 | 3,630 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $894 | 33,435 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $933 | 23,720 | 0.0% |