Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindred Biosciences Inc | COM | 494577109 | $24 | 5,974 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $25 | 2,367 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $25 | 502 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $26 | 10,077 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $26 | 252 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $26 | 589 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $27 | 2,534 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $27 | 1,532 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $28 | 867 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $28 | 326 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $29 | 312 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $30 | 1,569 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $33 | 430 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $33 | 909 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $34 | 246 | 0.0% |
| National Instrs Corp | COM | 636518102 | $35 | 1,073 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $35 | 3,224 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $35 | 2,720 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $35 | 625 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36 | 320 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $37 | 12,255 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $37 | 4,749 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $37 | 1,930 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39 | 5,576 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $39 | 8,967 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $39 | 1,597 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $41 | 1,751 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $42 | 10,100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $42 | 46,867 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $44 | 6,459 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $45 | 1,718 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $45 | 699 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $46 | 1,857 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46 | 13,712 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47 | 400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $48 | 1,446 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $49 | 900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $49 | 1,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $50 | 63,876 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $51 | 33,391 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $51 | 5,305 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $51 | 4,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $53 | 3,040 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $54 | 8,770 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $54 | 2,644 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $54 | 9,708 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $55 | 1,001 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $58 | 11,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $58 | 5,994 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $59 | 5,204 | 0.0% |