Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluidigm Corp del(LAB) | COM | 34385P108 | $29 | 7,254 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $29 | 634 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $30 | 589 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $30 | 3,179 | 0.0% |
| National Instrs Corp | COM | 636518102 | $30 | 772 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $31 | 326 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $31 | 856 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $33 | 345 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $34 | 2,580 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $37 | 396 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37 | 320 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $42 | 252 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $43 | 1,199 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $44 | 2,534 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $44 | 6,176 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $46 | 883 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $46 | 3,734 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $46 | 1,702 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49 | 400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49 | 271 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $51 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52 | 2,044 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $52 | 4,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $54 | 12,255 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $55 | 1,569 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $55 | 272 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $56 | 1,550 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $57 | 1,245 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $57 | 4,504 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $58 | 1,154 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $59 | 1,824 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $60 | 1,857 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $61 | 1,266 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $62 | 2,921 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $69 | 568 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $71 | 954 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $73 | 11,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $75 | 2,152 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $75 | 1,002 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $76 | 268 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $76 | 11,314 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $77 | 149,473 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $78 | 5,798 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $79 | 2,721 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $81 | 2,589 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $82 | 61,356 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $83 | 2,916 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $84 | 8,617 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $87 | 26,386 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $89 | 4,700 | 0.0% |