Q3 2019 Holdings
Filed 2019-11-13 | 98 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WidePoint Corp | COM | 967590100 | $70 | 223,761 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $77 | 13,193 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $124 | 17,184 | 0.0% |
| Check Cap Ltd | COM | M2361E203 | $131 | 69,809 | 0.0% |
| Sanuwave Health Inc | COM | 80303D107 | $135 | 872,155 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $164 | 492,229 | 0.0% |
| HTG Molecular Diagnostics Inc | COM | 40434H104 | $179 | 269,822 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $201 | 19,409 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $230 | 1,949 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $238 | 7,987 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETP | 464287630 | $242 | 2,023 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $256 | 24,054 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $270 | 5,675 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $279 | 34,092 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | ETP | 92189F791 | $286 | 7,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $303 | 7,345 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $352 | 5,329 | 0.0% |
| ID Systems Inc | COM | 449489103 | $356 | 64,989 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $383 | 4,916 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $395 | 11,038 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $399 | 58,241 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $437 | 1,726 | 0.0% |
| Edap TMS SA(EDA) | ADR | 268311107 | $442 | 98,452 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $466 | 16,977 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $473 | 22,761 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $512 | 7,192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $520 | 7,502 | 0.0% |
| Mogo Inc | COM | 60800C109 | $541 | 139,520 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $546 | 14,339 | 0.0% |
| PlayAGS Inc(AGS) | COM | 72814N104 | $565 | 55,003 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $608 | 7,758 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $610 | 24,643 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $666 | 1,211 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $700 | 19,998 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $704 | 22,988 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $710 | 38,385 | 0.0% |
| Medicines Co | COM | 584688105 | $719 | 14,382 | 0.0% |
| Motus GI Holdings Inc | COM | 62014P108 | $740 | 373,502 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $771 | 407,947 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $803 | 10,562 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $850 | 9,330 | 0.0% |
| GrowGeneration Corp(GRWG) | COM | 39986L109 | $853 | 200,647 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $870 | 8,741 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $871 | 14,545 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $873 | 19,578 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $896 | 10,638 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $917 | 17,731 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $919 | 10,142 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $924 | 72,672 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.0K | 163,033 | 0.0% |