Q1 2019 Holdings
Filed 2019-05-14 | 84 holdings | $5.6M | 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 | $97 | 88,528 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $137 | 23,965 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $147 | 71,982 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $149 | 12,933 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $181 | 18,384 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $185 | 37,022 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $193 | 16,358 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $194 | 11,935 | 0.0% |
| Pilgrims Pride Corp NewCall | COM | 72147K908 | $223 | 10,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $228 | 5,136 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $228 | 42,442 | 0.0% |
| Propetro Hldg CorpCall | COM | 74347M908 | $241 | 10,700 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $245 | 2,634 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $246 | 13,991 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $272 | 7,450 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $299 | 169,927 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $307 | 5,578 | 0.0% |
| SM Energy CoCall | COM | 78454L900 | $350 | 20,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $366 | 9,789 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $368 | 1,782 | 0.0% |
| Cameco CorpCall | COM | 13321L908 | $377 | 32,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $479 | 342,151 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $493 | 229,116 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $512 | 249,846 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $541 | 10,952 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $619 | 14,946 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $631 | 12,693 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $667 | 23,207 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $682 | 12,899 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $727 | 40,728 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $728 | 18,193 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $728 | 41,549 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $750 | 34,320 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $763 | 4,036 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $764 | 218,332 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $820 | 30,569 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $828 | 18,027 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $844 | 18,081 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $898 | 30,946 | 0.0% |
| DSW Inc | CL A | 23334L102 | $966 | 43,496 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.0K | 92,248 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0K | 8,035 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 34,956 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.1K | 164,544 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.1K | 112,753 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.1K | 50,277 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 20,963 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 21,579 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 14,033 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 86,757 | 0.0% |