Q2 2019 Holdings
Filed 2019-08-14 | 120 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12 | 24,375 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $42 | 11,095 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $49 | 17,325 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $73 | 23,543 | 0.0% |
| Phoenix New Media Ltd | SPONSORED ADS | 71910C103 | $83 | 25,537 | 0.0% |
| WidePoint Corp | COM | 967590100 | $94 | 224,145 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $101 | 10,057 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $113 | 17,704 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $136 | 223,728 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $137 | 21,205 | 0.0% |
| Check Cap Ltd | COM | M2361E203 | $148 | 69,908 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $200 | 1,175 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $203 | 1,795 | 0.0% |
| Colfax Corp | COM | 194014106 | $206 | 7,359 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $212 | 2,617 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $233 | 1,842 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $235 | 21,126 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $242 | 3,946 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $248 | 1,634 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $250 | 50,334 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $256 | 2,551 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $260 | 19,809 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $267 | 10,301 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $273 | 23,067 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $278 | 838 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $303 | 5,910 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $306 | 24,038 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $327 | 19,363 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $333 | 82,964 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $335 | 12,586 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $350 | 764 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $356 | 1,573 | 0.0% |
| Liberty Media Corp-Liberty Sir(LM03) | COM A SIRIUSXM | 531229409 | $358 | 9,474 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $361 | 9,630 | 0.0% |
| Gaia Inc(GAIA) | COM | 36269P104 | $363 | 47,868 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $380 | 47,752 | 0.0% |
| Mogo Inc | COM | 60800C109 | $380 | 111,806 | 0.0% |
| ID Systems Inc | COM | 449489103 | $422 | 71,805 | 0.0% |
| HTG Molecular Diagnostics Inc | COM | 40434H104 | $433 | 260,822 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $434 | 2,188 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | JR GOLD MINERS E | 92189F791 | $439 | 12,591 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $440 | 6,074 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $490 | 21,427 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $546 | 3,473 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $553 | 18,548 | 0.0% |
| Spdr S&P Oil & Gas Exploration | S&P OILGAS EXP | 78464A730 | $597 | 21,925 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | OIL SVCS ETF | 92189F718 | $603 | 40,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $604 | 7,808 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $623 | 230,587 | 0.0% |
| Motus GI Holdings Inc | COM | 62014P108 | $641 | 211,447 | 0.0% |