Dorsey Wright & Associates as of Sept. 30, 2018
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 288 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.8 | $16M | 56k | 281.02 | |
| Intelsat Sa | 2.7 | $15M | 489k | 30.00 | |
| Huazhu Group (HTHT) | 2.5 | $14M | 418k | 32.30 | |
| Ecopetrol (EC) | 2.1 | $12M | 426k | 26.93 | |
| Abiomed | 2.1 | $11M | 25k | 449.76 | |
| Amazon (AMZN) | 2.0 | $11M | 5.6k | 2003.03 | |
| Boeing Company (BA) | 1.8 | $10M | 27k | 371.89 | |
| Msci (MSCI) | 1.7 | $9.2M | 52k | 177.41 | |
| Cnooc | 1.6 | $9.1M | 46k | 197.52 | |
| Nice Systems (NICE) | 1.6 | $9.0M | 78k | 114.49 | |
| Stora Enso OYJ (SEOAY) | 1.6 | $8.7M | 456k | 19.13 | |
| Talend S A ads | 1.6 | $8.7M | 124k | 69.75 | |
| ConocoPhillips (COP) | 1.6 | $8.5M | 110k | 77.40 | |
| Align Technology (ALGN) | 1.5 | $8.2M | 21k | 391.23 | |
| NRG Energy (NRG) | 1.5 | $8.0M | 214k | 37.40 | |
| Valero Energy Corporation (VLO) | 1.4 | $7.8M | 69k | 113.75 | |
| TAL Education (TAL) | 1.4 | $7.7M | 298k | 25.71 | |
| New Oriental Education & Tech | 1.4 | $7.4M | 100k | 74.01 | |
| Galapagos Nv- (GLPG) | 1.4 | $7.4M | 66k | 112.42 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $7.4M | 24k | 313.00 | |
| Ubisoft Entertainment (UBSFY) | 1.3 | $7.1M | 329k | 21.71 | |
| Gw Pharmaceuticals Plc ads | 1.3 | $7.1M | 41k | 172.78 | |
| Waste Connections (WCN) | 1.3 | $7.0M | 88k | 79.77 | |
| Aegon | 1.2 | $6.8M | 1.1M | 6.43 | |
| STMicroelectronics (STM) | 1.2 | $6.8M | 369k | 18.34 | |
| Icon (ICLR) | 1.2 | $6.6M | 43k | 153.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $6.6M | 115k | 57.51 | |
| Shire | 1.2 | $6.5M | 36k | 181.24 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.2 | $6.5M | 92k | 70.74 | |
| Asml Holding (ASML) | 1.2 | $6.6M | 35k | 188.05 | |
| Noah Holdings (NOAH) | 1.2 | $6.5M | 154k | 42.15 | |
| Total (TTE) | 1.2 | $6.4M | 100k | 64.39 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $6.2M | 52k | 118.57 | |
| Sony Corporation (SONY) | 1.1 | $6.1M | 101k | 60.64 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.1 | $6.1M | 137k | 44.71 | |
| Equinor Asa (EQNR) | 1.1 | $6.1M | 215k | 28.20 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.0M | 22k | 269.95 | |
| WNS | 1.1 | $6.0M | 118k | 50.75 | |
| Sasol (SSL) | 1.1 | $5.9M | 153k | 38.63 | |
| Technology SPDR (XLK) | 1.1 | $5.9M | 78k | 75.32 | |
| Tes | 1.1 | $5.9M | 626k | 9.38 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $5.9M | 49k | 119.00 | |
| AstraZeneca (AZN) | 1.1 | $5.8M | 146k | 39.56 | |
| Amphenol Corporation (APH) | 1.0 | $5.7M | 61k | 94.02 | |
| Mazor Robotics Ltd. equities | 1.0 | $5.7M | 97k | 58.32 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.6M | 31k | 177.16 | |
| Airbus Group Nv - Unsp (EADSY) | 1.0 | $5.5M | 177k | 31.28 | |
| Zto Express Cayman (ZTO) | 1.0 | $5.4M | 328k | 16.57 | |
| 51job | 1.0 | $5.4M | 70k | 76.98 | |
| Hollyfrontier Corp | 1.0 | $5.3M | 76k | 69.90 | |
| MercadoLibre (MELI) | 0.9 | $5.2M | 15k | 340.48 | |
| Illumina (ILMN) | 0.9 | $5.2M | 14k | 367.03 | |
| Adaptimmune Therapeutics (ADAP) | 0.9 | $5.2M | 381k | 13.56 | |
| RPM International (RPM) | 0.9 | $5.1M | 79k | 64.94 | |
| UnitedHealth (UNH) | 0.9 | $5.1M | 19k | 266.04 | |
| Invesco Db Energy Fund (DBE) | 0.9 | $5.0M | 279k | 18.13 | |
| Invesco Db Oil Fund (DBO) | 0.9 | $5.0M | 373k | 13.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $5.0M | 25k | 201.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $4.9M | 21k | 232.92 | |
| MasterCard Incorporated (MA) | 0.9 | $4.9M | 22k | 222.61 | |
| Oneok (OKE) | 0.9 | $4.9M | 72k | 67.80 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $4.8M | 41k | 117.23 | |
| Argenx Se (ARGX) | 0.9 | $4.8M | 63k | 75.84 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.8 | $4.3M | 60k | 71.61 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.7 | $4.0M | 58k | 68.96 | |
| CSX Corporation (CSX) | 0.7 | $4.0M | 54k | 74.06 | |
| Synopsys (SNPS) | 0.7 | $3.8M | 39k | 98.62 | |
| Urban Outfitters (URBN) | 0.7 | $3.8M | 92k | 40.90 | |
| Rollins (ROL) | 0.7 | $3.6M | 60k | 60.69 | |
| WellCare Health Plans | 0.7 | $3.6M | 11k | 320.50 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $3.6M | 72k | 49.92 | |
| Ross Stores (ROST) | 0.6 | $3.4M | 35k | 99.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.3M | 17k | 192.72 | |
| Hp (HPQ) | 0.6 | $3.2M | 124k | 25.77 | |
| Regions Financial Corporation (RF) | 0.6 | $3.1M | 170k | 18.35 | |
| NetApp (NTAP) | 0.6 | $3.0M | 35k | 85.89 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | 18k | 162.85 | |
| Fortinet (FTNT) | 0.5 | $2.5M | 27k | 92.25 | |
| Michael Kors Holdings | 0.4 | $2.4M | 36k | 68.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $2.4M | 28k | 83.10 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.4M | 36k | 66.59 | |
| Steel Dynamics (STLD) | 0.4 | $2.3M | 51k | 45.19 | |
| Wpx Energy | 0.4 | $2.3M | 113k | 20.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.1M | 21k | 101.18 | |
| Verisign (VRSN) | 0.4 | $2.0M | 13k | 160.11 | |
| Molina Healthcare (MOH) | 0.4 | $2.0M | 14k | 148.73 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $2.0M | 25k | 79.36 | |
| AES Corporation (AES) | 0.4 | $2.0M | 140k | 14.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $2.0M | 14k | 141.55 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $2.0M | 31k | 63.55 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $2.0M | 13k | 158.52 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $2.0M | 47k | 42.37 | |
| Copart (CPRT) | 0.3 | $1.9M | 37k | 51.52 | |
| Airbus Group | 0.3 | $1.9M | 60k | 31.41 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $1.7M | 58k | 28.47 | |
| China Petroleum & Chemical | 0.3 | $1.6M | 16k | 100.45 | |
| Allegion Plc equity (ALLE) | 0.3 | $1.6M | 18k | 90.59 | |
| Mallinckrodt Pub | 0.3 | $1.6M | 53k | 29.31 | |
| 21vianet Group (VNET) | 0.3 | $1.4M | 142k | 10.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 9.3k | 110.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.0M | 8.6k | 117.32 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $907k | 17k | 53.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $430k | 3.8k | 114.24 | |
| Norfolk Southern (NSC) | 0.1 | $386k | 2.1k | 180.46 | |
| Best Buy (BBY) | 0.1 | $394k | 5.0k | 79.32 | |
| Harris Corporation | 0.1 | $367k | 2.2k | 169.36 | |
| Apple (AAPL) | 0.1 | $364k | 1.6k | 225.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $389k | 4.3k | 91.44 | |
| Moody's Corporation (MCO) | 0.1 | $305k | 1.8k | 167.12 | |
| ResMed (RMD) | 0.1 | $309k | 2.7k | 115.26 | |
| V.F. Corporation (VFC) | 0.1 | $343k | 3.7k | 93.44 | |
| Bio-techne Corporation (TECH) | 0.1 | $326k | 1.6k | 204.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 1.1k | 234.93 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $265k | 2.5k | 104.25 | |
| Gra (GGG) | 0.1 | $293k | 6.3k | 46.36 | |
| SkyWest (SKYW) | 0.0 | $32k | 535.00 | 59.81 | |
| STAAR Surgical Company (STAA) | 0.0 | $40k | 830.00 | 48.19 | |
| Medifast (MED) | 0.0 | $43k | 195.00 | 220.51 | |
| IntriCon Corporation | 0.0 | $37k | 660.00 | 56.06 | |
| Casella Waste Systems (CWST) | 0.0 | $40k | 1.3k | 31.13 | |
| Chase Corporation | 0.0 | $34k | 285.00 | 119.30 | |
| Immunomedics | 0.0 | $37k | 1.8k | 20.73 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $28k | 1.4k | 20.51 | |
| Inogen (INGN) | 0.0 | $42k | 170.00 | 247.06 | |
| Five9 (FIVN) | 0.0 | $43k | 985.00 | 43.65 | |
| Eldorado Resorts | 0.0 | $56k | 1.2k | 48.70 | |
| Caredx (CDNA) | 0.0 | $49k | 1.7k | 28.74 | |
| Loxo Oncology | 0.0 | $44k | 260.00 | 169.23 | |
| Viking Therapeutics (VKTX) | 0.0 | $46k | 2.7k | 17.29 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $31k | 415.00 | 74.70 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $32k | 1.7k | 18.88 | |
| Tabula Rasa Healthcare | 0.0 | $39k | 475.00 | 82.11 | |
| Carvana Co cl a (CVNA) | 0.0 | $30k | 510.00 | 58.82 | |
| Total System Services | 0.0 | $6.0k | 56.00 | 107.14 | |
| Baxter International (BAX) | 0.0 | $5.0k | 62.00 | 80.65 | |
| RadNet (RDNT) | 0.0 | $18k | 1.2k | 15.19 | |
| Career Education | 0.0 | $23k | 1.5k | 14.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 36.00 | 111.11 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Entegris (ENTG) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Cato Corporation (CATO) | 0.0 | $13k | 599.00 | 21.70 | |
| Tetra Tech (TTEK) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Kroger (KR) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Shoe Carnival (SCVL) | 0.0 | $18k | 469.00 | 38.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $12k | 260.00 | 46.15 | |
| World Acceptance (WRLD) | 0.0 | $14k | 120.00 | 116.67 | |
| Trex Company (TREX) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Central Garden & Pet (CENT) | 0.0 | $21k | 595.00 | 35.29 | |
| Marine Products (MPX) | 0.0 | $23k | 1.0k | 22.77 | |
| ArQule | 0.0 | $15k | 2.6k | 5.71 | |
| Cohu (COHU) | 0.0 | $14k | 545.00 | 25.69 | |
| Columbus McKinnon (CMCO) | 0.0 | $13k | 320.00 | 40.62 | |
| Comtech Telecomm (CMTL) | 0.0 | $15k | 415.00 | 36.14 | |
| America's Car-Mart (CRMT) | 0.0 | $19k | 244.00 | 77.87 | |
| FARO Technologies (FARO) | 0.0 | $14k | 210.00 | 66.67 | |
| Heidrick & Struggles International (HSII) | 0.0 | $12k | 350.00 | 34.29 | |
| LivePerson (LPSN) | 0.0 | $20k | 785.00 | 25.48 | |
| Preformed Line Products Company (PLPC) | 0.0 | $11k | 155.00 | 70.97 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $16k | 1.5k | 10.38 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $16k | 466.00 | 34.33 | |
| CenterState Banks | 0.0 | $17k | 620.00 | 27.42 | |
| CRA International (CRAI) | 0.0 | $11k | 225.00 | 48.89 | |
| ImmunoGen | 0.0 | $3.0k | 305.00 | 9.84 | |
| Movado (MOV) | 0.0 | $12k | 280.00 | 42.86 | |
| Old Second Ban (OSBC) | 0.0 | $18k | 1.2k | 15.25 | |
| Stoneridge (SRI) | 0.0 | $13k | 450.00 | 28.89 | |
| Systemax | 0.0 | $21k | 640.00 | 32.81 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $16k | 225.00 | 71.11 | |
| Citi Trends (CTRN) | 0.0 | $14k | 485.00 | 28.87 | |
| PC Mall | 0.0 | $13k | 676.00 | 19.23 | |
| Mesabi Trust (MSB) | 0.0 | $20k | 745.00 | 26.85 | |
| SurModics (SRDX) | 0.0 | $21k | 280.00 | 75.00 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $17k | 1.4k | 11.89 | |
| NVE Corporation (NVEC) | 0.0 | $13k | 125.00 | 104.00 | |
| KMG Chemicals | 0.0 | $14k | 190.00 | 73.68 | |
| Cambium Learning | 0.0 | $14k | 1.2k | 11.45 | |
| Cerus Corporation (CERS) | 0.0 | $18k | 2.5k | 7.33 | |
| Mesa Laboratories (MLAB) | 0.0 | $14k | 76.00 | 184.21 | |
| Oppenheimer Holdings (OPY) | 0.0 | $15k | 470.00 | 31.91 | |
| Timberland Ban (TSBK) | 0.0 | $13k | 425.00 | 30.59 | |
| Johnson Outdoors (JOUT) | 0.0 | $16k | 175.00 | 91.43 | |
| PAR Technology Corporation (PAR) | 0.0 | $22k | 1.0k | 21.89 | |
| Camtek (CAMT) | 0.0 | $12k | 1.4k | 8.34 | |
| QuinStreet (QNST) | 0.0 | $22k | 1.6k | 13.41 | |
| Addus Homecare Corp (ADUS) | 0.0 | $19k | 265.00 | 71.70 | |
| Simulations Plus (SLP) | 0.0 | $15k | 720.00 | 20.83 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $16k | 1.4k | 11.24 | |
| Ameres (AMRC) | 0.0 | $15k | 1.1k | 14.02 | |
| Allied Motion Technologies (ALNT) | 0.0 | $16k | 285.00 | 56.14 | |
| Bank of Commerce Holdings | 0.0 | $12k | 990.00 | 12.12 | |
| Covenant Transportation (CVLG) | 0.0 | $12k | 405.00 | 29.63 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $12k | 455.00 | 26.37 | |
| Vishay Precision (VPG) | 0.0 | $18k | 490.00 | 36.73 | |
| Codexis (CDXS) | 0.0 | $25k | 1.5k | 17.01 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $21k | 325.00 | 64.62 | |
| Primo Water Corporation | 0.0 | $15k | 841.00 | 17.84 | |
| Sierra Ban (BSRR) | 0.0 | $11k | 390.00 | 28.21 | |
| Vera Bradley (VRA) | 0.0 | $17k | 1.1k | 15.43 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $17k | 1.5k | 11.60 | |
| Rocky Brands (RCKY) | 0.0 | $15k | 543.00 | 27.62 | |
| Parke Ban (PKBK) | 0.0 | $13k | 565.00 | 23.01 | |
| Glu Mobile | 0.0 | $23k | 3.1k | 7.50 | |
| Independent Bank Corporation (IBCP) | 0.0 | $17k | 730.00 | 23.29 | |
| RF Industries (RFIL) | 0.0 | $11k | 1.5k | 7.31 | |
| Ascena Retail | 0.0 | $15k | 3.3k | 4.58 | |
| United Security Bancshares (UBFO) | 0.0 | $14k | 1.3k | 11.20 | |
| General Finance Corporation | 0.0 | $18k | 1.1k | 16.19 | |
| Endocyte | 0.0 | $20k | 1.1k | 18.02 | |
| Xo Group | 0.0 | $16k | 465.00 | 34.41 | |
| Chefs Whse (CHEF) | 0.0 | $19k | 525.00 | 36.19 | |
| Verastem | 0.0 | $15k | 2.1k | 7.19 | |
| Renewable Energy | 0.0 | $26k | 905.00 | 28.73 | |
| Regional Management (RM) | 0.0 | $11k | 385.00 | 28.57 | |
| Chemocentryx | 0.0 | $12k | 975.00 | 12.31 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $14k | 601.00 | 23.29 | |
| Blucora | 0.0 | $21k | 515.00 | 40.78 | |
| Tillys (TLYS) | 0.0 | $17k | 902.00 | 18.85 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $14k | 828.00 | 16.91 | |
| Attunity | 0.0 | $16k | 872.00 | 18.35 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $21k | 240.00 | 87.50 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $16k | 263.00 | 60.84 | |
| D Stemline Therapeutics | 0.0 | $13k | 755.00 | 17.22 | |
| Ofg Ban (OFG) | 0.0 | $17k | 1.0k | 16.43 | |
| Noodles & Co (NDLS) | 0.0 | $22k | 1.8k | 12.05 | |
| Proshares Tr Ii proshs u/shaus | 0.0 | $6.0k | 270.00 | 22.22 | |
| Mirati Therapeutics | 0.0 | $23k | 490.00 | 46.94 | |
| Nv5 Holding (NVEE) | 0.0 | $16k | 181.00 | 88.40 | |
| Chegg (CHGG) | 0.0 | $25k | 870.00 | 28.74 | |
| Container Store (TCS) | 0.0 | $20k | 1.8k | 11.11 | |
| Kindred Biosciences | 0.0 | $16k | 1.1k | 14.17 | |
| Carolina Financial | 0.0 | $15k | 400.00 | 37.50 | |
| Care | 0.0 | $16k | 715.00 | 22.38 | |
| Malibu Boats (MBUU) | 0.0 | $22k | 400.00 | 55.00 | |
| Uniqure Nv (QURE) | 0.0 | $19k | 515.00 | 36.89 | |
| Dicerna Pharmaceuticals | 0.0 | $15k | 975.00 | 15.38 | |
| Arcbest (ARCB) | 0.0 | $17k | 355.00 | 47.89 | |
| Zafgen | 0.0 | $19k | 1.7k | 11.43 | |
| Quotient | 0.0 | $15k | 2.0k | 7.47 | |
| Trupanion (TRUP) | 0.0 | $16k | 460.00 | 34.78 | |
| Cellular Biomedicine Group I | 0.0 | $13k | 700.00 | 18.57 | |
| Enova Intl (ENVA) | 0.0 | $16k | 565.00 | 28.32 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $19k | 675.00 | 28.15 | |
| On Deck Capital | 0.0 | $13k | 1.8k | 7.36 | |
| Upland Software (UPLD) | 0.0 | $22k | 680.00 | 32.35 | |
| Cytosorbents (CTSO) | 0.0 | $16k | 1.3k | 12.64 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $16k | 1.2k | 13.51 | |
| Sientra | 0.0 | $18k | 765.00 | 23.53 | |
| Vivint Solar | 0.0 | $15k | 2.9k | 5.10 | |
| Appfolio (APPF) | 0.0 | $27k | 340.00 | 79.41 | |
| Civeo | 0.0 | $13k | 3.1k | 4.26 | |
| Nii Holdings | 0.0 | $23k | 3.9k | 5.86 | |
| Ooma (OOMA) | 0.0 | $16k | 937.00 | 17.08 | |
| Sunrun (RUN) | 0.0 | $14k | 1.1k | 12.44 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $16k | 1.1k | 15.02 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $13k | 1.0k | 12.68 | |
| Lifevantage Ord (LFVN) | 0.0 | $14k | 1.3k | 11.16 | |
| Champions Oncology (CSBR) | 0.0 | $20k | 1.2k | 17.26 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $20k | 220.00 | 90.91 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $17k | 1.2k | 14.31 | |
| Cerecor | 0.0 | $15k | 3.1k | 4.78 | |
| Nuvectra | 0.0 | $18k | 840.00 | 21.43 | |
| Novanta (NOVT) | 0.0 | $26k | 385.00 | 67.53 | |
| Turning Pt Brands (TPB) | 0.0 | $19k | 465.00 | 40.86 | |
| Aeglea Biotherapeutics | 0.0 | $13k | 1.4k | 9.56 | |
| Gaia (GAIA) | 0.0 | $12k | 805.00 | 14.91 | |
| Audentes Therapeutics | 0.0 | $20k | 500.00 | 40.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $22k | 350.00 | 62.86 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $18k | 256.00 | 70.31 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $22k | 390.00 | 56.41 | |
| Tapimmune | 0.0 | $15k | 1.6k | 9.18 | |
| Drive Shack (DSHK) | 0.0 | $13k | 2.2k | 6.03 | |
| Dmc Global (BOOM) | 0.0 | $22k | 550.00 | 40.00 | |
| Innovative Industria A (IIPR) | 0.0 | $19k | 395.00 | 48.10 | |
| R1 Rcm | 0.0 | $17k | 1.7k | 10.21 | |
| Meet | 0.0 | $16k | 3.3k | 4.90 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $16k | 355.00 | 45.07 | |
| Triumph Ban | 0.0 | $11k | 300.00 | 36.67 | |
| Shotspotter (SSTI) | 0.0 | $23k | 370.00 | 62.16 | |
| Forestar Group (FOR) | 0.0 | $12k | 560.00 | 21.43 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Bandwidth (BAND) | 0.0 | $19k | 357.00 | 53.22 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $19k | 532.00 | 35.71 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $15k | 2.2k | 6.81 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $16k | 640.00 | 25.00 | |
| Iac/interactivecor.. | 0.0 | $7.0k | 34.00 | 205.88 | |
| Transunion | 0.0 | $3.0k | 45.00 | 66.67 |
