Dorsey Wright & Associates as of June 30, 2019
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 279 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation (DECK) | 2.3 | $9.4M | 53k | 175.98 | |
| Msci (MSCI) | 2.2 | $9.2M | 38k | 238.79 | |
| Waste Connections (WCN) | 2.0 | $8.4M | 88k | 95.58 | |
| Estee Lauder Companies (EL) | 1.8 | $7.5M | 41k | 183.10 | |
| Nice Systems (NICE) | 1.8 | $7.5M | 55k | 137.00 | |
| Keysight Technologies (KEYS) | 1.7 | $7.0M | 78k | 89.81 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.6M | 23k | 294.65 | |
| MercadoLibre (MELI) | 1.6 | $6.5M | 11k | 611.83 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $6.5M | 75k | 87.58 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $6.5M | 13k | 483.79 | |
| Argenx Se (ARGX) | 1.5 | $6.2M | 44k | 141.57 | |
| Boston Beer Company (SAM) | 1.5 | $6.1M | 16k | 377.74 | |
| Airbus Group Nv - Unsp (EADSY) | 1.4 | $5.9M | 166k | 35.50 | |
| Galapagos Nv- (GLPG) | 1.4 | $5.9M | 46k | 128.94 | |
| Amphenol Corporation (APH) | 1.4 | $5.9M | 61k | 95.94 | |
| American Tower Reit (AMT) | 1.4 | $5.6M | 27k | 204.45 | |
| Cnooc | 1.3 | $5.5M | 32k | 170.34 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.3 | $5.5M | 64k | 85.23 | |
| Synopsys (SNPS) | 1.3 | $5.4M | 42k | 128.69 | |
| Allegion Plc equity (ALLE) | 1.3 | $5.5M | 49k | 110.56 | |
| MasterCard Incorporated (MA) | 1.3 | $5.2M | 20k | 264.55 | |
| Gold Fields (GFI) | 1.3 | $5.2M | 957k | 5.41 | |
| AngloGold Ashanti | 1.2 | $5.1M | 285k | 17.81 | |
| WNS | 1.2 | $5.0M | 84k | 59.20 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 1.2 | $4.9M | 293k | 16.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $4.8M | 503k | 9.50 | |
| Infosys Technologies (INFY) | 1.1 | $4.6M | 434k | 10.70 | |
| Danaher Corporation (DHR) | 1.1 | $4.6M | 33k | 142.93 | |
| Icon (ICLR) | 1.1 | $4.7M | 30k | 153.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $4.6M | 44k | 103.67 | |
| Cosan Ltd shs a | 1.1 | $4.5M | 335k | 13.36 | |
| Companhia Siderurgica Nacional (SID) | 1.1 | $4.4M | 1.0M | 4.31 | |
| Zto Express Cayman (ZTO) | 1.1 | $4.4M | 230k | 19.12 | |
| Smith & Nephew (SNN) | 1.1 | $4.3M | 100k | 43.55 | |
| Companhia Brasileira de Distrib. | 1.0 | $4.3M | 175k | 24.48 | |
| AstraZeneca (AZN) | 1.0 | $4.2M | 103k | 41.29 | |
| Diageo (DEO) | 1.0 | $4.3M | 25k | 172.34 | |
| Xilinx | 1.0 | $4.2M | 36k | 117.91 | |
| Tyson Foods (TSN) | 1.0 | $4.0M | 50k | 80.74 | |
| Novartis (NVS) | 1.0 | $3.9M | 43k | 91.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $4.0M | 34k | 115.60 | |
| Companhia Energetica Minas Gerais (CIG) | 0.9 | $3.9M | 1.0M | 3.81 | |
| Compania Cervecerias Unidas (CCU) | 0.9 | $3.9M | 138k | 28.25 | |
| TAL Education (TAL) | 0.9 | $3.9M | 101k | 38.09 | |
| BHP Billiton (BHP) | 0.9 | $3.8M | 66k | 58.10 | |
| Masimo Corporation (MASI) | 0.9 | $3.8M | 26k | 148.83 | |
| Rio Tinto (RIO) | 0.9 | $3.8M | 61k | 62.35 | |
| Centrais Eletricas Brasileiras (EBR) | 0.9 | $3.8M | 417k | 9.12 | |
| Asml Holding (ASML) | 0.9 | $3.8M | 18k | 207.90 | |
| Sap (SAP) | 0.9 | $3.8M | 28k | 136.76 | |
| Cree | 0.9 | $3.7M | 66k | 56.18 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $3.7M | 221k | 16.68 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $3.5M | 31k | 112.65 | |
| New Oriental Education & Tech | 0.8 | $3.4M | 36k | 96.55 | |
| PNM Resources (PNM) | 0.8 | $3.5M | 68k | 50.91 | |
| Utilities SPDR (XLU) | 0.8 | $3.4M | 58k | 59.63 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $3.5M | 77k | 45.12 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $3.4M | 29k | 119.20 | |
| Technology SPDR (XLK) | 0.8 | $3.4M | 43k | 78.05 | |
| Sba Communications Corp (SBAC) | 0.8 | $3.4M | 15k | 224.82 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.3M | 33k | 100.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.2M | 18k | 179.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $3.3M | 8.2k | 395.22 | |
| Toro Company (TTC) | 0.8 | $3.2M | 48k | 66.90 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $3.2M | 35k | 91.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $3.2M | 59k | 55.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $3.1M | 36k | 87.30 | |
| Nextera Energy (NEE) | 0.7 | $3.0M | 15k | 204.87 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $3.0M | 81k | 37.48 | |
| Amazon (AMZN) | 0.7 | $2.8M | 1.5k | 1893.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $2.8M | 32k | 87.11 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $2.7M | 28k | 98.81 | |
| Illumina (ILMN) | 0.6 | $2.6M | 7.1k | 368.17 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 29k | 84.10 | |
| Ball Corporation (BALL) | 0.6 | $2.4M | 35k | 69.98 | |
| Verisign (VRSN) | 0.6 | $2.4M | 11k | 209.15 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 41k | 54.72 | |
| Church & Dwight (CHD) | 0.5 | $2.2M | 31k | 73.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $2.2M | 17k | 132.83 | |
| Live Nation Entertainment (LYV) | 0.5 | $2.2M | 33k | 66.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.2M | 20k | 110.00 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.2M | 31k | 70.82 | |
| Universal Display Corporation (OLED) | 0.5 | $2.1M | 11k | 188.09 | |
| AES Corporation (AES) | 0.5 | $2.1M | 126k | 16.76 | |
| Zebra Technologies (ZBRA) | 0.5 | $2.1M | 10k | 209.50 | |
| CACI International (CACI) | 0.5 | $2.1M | 10k | 204.58 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.1M | 15k | 137.30 | |
| Tree (TREE) | 0.5 | $2.0M | 4.8k | 419.94 | |
| Ciena Corporation (CIEN) | 0.5 | $2.0M | 48k | 41.12 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $1.9M | 14k | 140.86 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 17k | 114.46 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.5 | $1.9M | 66k | 28.71 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $1.8M | 13k | 143.80 | |
| CSX Corporation (CSX) | 0.4 | $1.8M | 24k | 77.36 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 8.1k | 226.37 | |
| Sanderson Farms | 0.4 | $1.8M | 13k | 136.53 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $1.8M | 28k | 66.55 | |
| Five Below (FIVE) | 0.4 | $1.8M | 15k | 120.01 | |
| Tegna (TGNA) | 0.4 | $1.8M | 120k | 15.15 | |
| Black Hills Corporation (BKH) | 0.4 | $1.8M | 23k | 78.18 | |
| Oneok (OKE) | 0.4 | $1.8M | 26k | 68.82 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $1.8M | 21k | 85.49 | |
| Edwards Lifesciences (EW) | 0.4 | $1.7M | 9.3k | 184.76 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.7M | 26k | 65.95 | |
| Discovery Communications | 0.4 | $1.7M | 56k | 30.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.6M | 19k | 84.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $818k | 6.6k | 124.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $833k | 7.4k | 113.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $556k | 4.2k | 133.85 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $521k | 4.6k | 113.43 | |
| Ecolab (ECL) | 0.1 | $396k | 2.0k | 197.51 | |
| Automatic Data Processing (ADP) | 0.1 | $379k | 2.3k | 165.43 | |
| Lennox International (LII) | 0.1 | $372k | 1.4k | 274.74 | |
| Motorola Solutions (MSI) | 0.1 | $376k | 2.3k | 166.59 | |
| Aon | 0.1 | $361k | 1.9k | 192.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 1.9k | 169.33 | |
| Darden Restaurants (DRI) | 0.1 | $348k | 2.9k | 121.76 | |
| Wec Energy Group (WEC) | 0.1 | $323k | 3.9k | 83.33 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $344k | 6.9k | 50.09 | |
| Alcon (ALC) | 0.1 | $340k | 5.5k | 62.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $294k | 2.7k | 110.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $282k | 964.00 | 292.53 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $283k | 2.4k | 118.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $298k | 1.9k | 154.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $289k | 3.1k | 93.98 | |
| Career Education | 0.0 | $23k | 1.2k | 18.67 | |
| SkyWest (SKYW) | 0.0 | $26k | 428.00 | 60.75 | |
| eHealth (EHTH) | 0.0 | $34k | 400.00 | 85.00 | |
| Casella Waste Systems (CWST) | 0.0 | $41k | 1.0k | 39.88 | |
| PAR Technology Corporation (PAR) | 0.0 | $23k | 804.00 | 28.61 | |
| Codexis (CDXS) | 0.0 | $22k | 1.2k | 18.71 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $27k | 1.5k | 18.15 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $23k | 756.00 | 30.42 | |
| Chegg (CHGG) | 0.0 | $27k | 696.00 | 38.79 | |
| Veracyte (VCYT) | 0.0 | $22k | 770.00 | 28.57 | |
| Five9 (FIVN) | 0.0 | $40k | 788.00 | 50.76 | |
| Eldorado Resorts | 0.0 | $42k | 920.00 | 45.65 | |
| Upland Software (UPLD) | 0.0 | $25k | 544.00 | 45.96 | |
| Appfolio (APPF) | 0.0 | $28k | 272.00 | 102.94 | |
| Axsome Therapeutics (AXSM) | 0.0 | $27k | 1.1k | 25.54 | |
| Novanta (NOVT) | 0.0 | $29k | 308.00 | 94.16 | |
| Kinsale Cap Group (KNSL) | 0.0 | $26k | 280.00 | 92.86 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $28k | 312.00 | 89.74 | |
| Dmc Global (BOOM) | 0.0 | $28k | 440.00 | 63.64 | |
| Innovative Industria A (IIPR) | 0.0 | $39k | 316.00 | 123.42 | |
| Ra Pharmaceuticals | 0.0 | $22k | 722.00 | 30.47 | |
| Bandwidth (BAND) | 0.0 | $21k | 286.00 | 73.43 | |
| RadNet (RDNT) | 0.0 | $13k | 948.00 | 13.71 | |
| Avid Technology | 0.0 | $13k | 1.4k | 9.26 | |
| Heritage-Crystal Clean | 0.0 | $11k | 410.00 | 26.83 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Ituran Location And Control (ITRN) | 0.0 | $10k | 325.00 | 30.77 | |
| World Acceptance (WRLD) | 0.0 | $16k | 96.00 | 166.67 | |
| Agilysys (AGYS) | 0.0 | $11k | 530.00 | 20.75 | |
| ArQule | 0.0 | $20k | 1.8k | 11.14 | |
| Northwest Pipe Company (NWPX) | 0.0 | $11k | 440.00 | 25.00 | |
| America's Car-Mart (CRMT) | 0.0 | $17k | 197.00 | 86.29 | |
| Energy Recovery (ERII) | 0.0 | $12k | 1.1k | 10.82 | |
| First Community Bancshares (FCBC) | 0.0 | $10k | 309.00 | 32.36 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $15k | 1.4k | 10.92 | |
| Hanger Orthopedic | 0.0 | $9.0k | 470.00 | 19.15 | |
| Harmonic (HLIT) | 0.0 | $12k | 2.1k | 5.70 | |
| Heidrick & Struggles International (HSII) | 0.0 | $8.0k | 280.00 | 28.57 | |
| LivePerson (LPSN) | 0.0 | $18k | 628.00 | 28.66 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $19k | 1.2k | 15.40 | |
| Sabine Royalty Trust (SBR) | 0.0 | $11k | 232.00 | 47.41 | |
| DSP | 0.0 | $11k | 765.00 | 14.38 | |
| Matrix Service Company (MTRX) | 0.0 | $10k | 509.00 | 19.65 | |
| Stoneridge (SRI) | 0.0 | $11k | 360.00 | 30.56 | |
| Ducommun Incorporated (DCO) | 0.0 | $14k | 304.00 | 46.05 | |
| Mesabi Trust (MSB) | 0.0 | $18k | 596.00 | 30.20 | |
| Arbor Realty Trust (ABR) | 0.0 | $13k | 1.1k | 12.20 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $12k | 1.1k | 10.49 | |
| Middlesex Water Company (MSEX) | 0.0 | $13k | 217.00 | 59.91 | |
| Zix Corporation | 0.0 | $14k | 1.5k | 9.42 | |
| Global Partners (GLP) | 0.0 | $12k | 588.00 | 20.41 | |
| Ruth's Hospitality | 0.0 | $9.0k | 392.00 | 22.96 | |
| Mesa Laboratories (MLAB) | 0.0 | $15k | 61.00 | 245.90 | |
| Miller Industries (MLR) | 0.0 | $11k | 352.00 | 31.25 | |
| 1-800-flowers (FLWS) | 0.0 | $12k | 637.00 | 18.84 | |
| Oppenheimer Holdings (OPY) | 0.0 | $10k | 376.00 | 26.60 | |
| TeleNav | 0.0 | $14k | 1.8k | 7.95 | |
| Astro-Med (ALOT) | 0.0 | $11k | 425.00 | 25.88 | |
| BioDelivery Sciences International | 0.0 | $12k | 2.5k | 4.78 | |
| Camtek (CAMT) | 0.0 | $10k | 1.2k | 8.68 | |
| National CineMedia | 0.0 | $8.0k | 1.3k | 6.40 | |
| Addus Homecare Corp (ADUS) | 0.0 | $16k | 212.00 | 75.47 | |
| Simulations Plus (SLP) | 0.0 | $16k | 576.00 | 27.78 | |
| ZIOPHARM Oncology | 0.0 | $14k | 2.5k | 5.71 | |
| Ameres (AMRC) | 0.0 | $13k | 856.00 | 15.19 | |
| Napco Security Systems (NSSC) | 0.0 | $15k | 522.00 | 28.74 | |
| Collectors Universe | 0.0 | $12k | 558.00 | 21.51 | |
| Bank of Marin Ban (BMRC) | 0.0 | $10k | 241.00 | 41.49 | |
| Vishay Precision (VPG) | 0.0 | $16k | 392.00 | 40.82 | |
| BioSpecifics Technologies | 0.0 | $9.0k | 158.00 | 56.96 | |
| Omega Flex (OFLX) | 0.0 | $10k | 124.00 | 80.65 | |
| One Liberty Properties (OLP) | 0.0 | $11k | 385.00 | 28.57 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $16k | 260.00 | 61.54 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $12k | 1.2k | 10.24 | |
| Rocky Brands (RCKY) | 0.0 | $12k | 436.00 | 27.52 | |
| Parke Ban (PKBK) | 0.0 | $11k | 452.00 | 24.34 | |
| America First Tax Exempt Investors | 0.0 | $11k | 1.6k | 6.85 | |
| Independent Bank Corporation (IBCP) | 0.0 | $13k | 584.00 | 22.26 | |
| United Security Bancshares (UBFO) | 0.0 | $11k | 1.0k | 11.00 | |
| eGain Communications Corporation (EGAN) | 0.0 | $9.0k | 1.1k | 8.36 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $16k | 1.3k | 12.40 | |
| Chefs Whse (CHEF) | 0.0 | $15k | 420.00 | 35.71 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $13k | 1.2k | 10.48 | |
| Brightcove (BCOV) | 0.0 | $11k | 1.1k | 9.88 | |
| Blucora | 0.0 | $13k | 412.00 | 31.55 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $11k | 726.00 | 15.15 | |
| Dht Holdings (DHT) | 0.0 | $12k | 2.0k | 5.90 | |
| Ofg Ban (OFG) | 0.0 | $20k | 828.00 | 24.15 | |
| Advanced Emissions (ARQ) | 0.0 | $12k | 914.00 | 13.13 | |
| Travelzoo (TZOO) | 0.0 | $10k | 636.00 | 15.72 | |
| Cherry Hill Mort (CHMI) | 0.0 | $9.0k | 548.00 | 16.42 | |
| Cara Therapeutics (CARA) | 0.0 | $12k | 566.00 | 21.20 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $20k | 1.1k | 18.32 | |
| Malibu Boats (MBUU) | 0.0 | $12k | 320.00 | 37.50 | |
| Rubicon Proj | 0.0 | $14k | 2.3k | 6.16 | |
| Mobileiron | 0.0 | $12k | 1.9k | 6.19 | |
| Biolife Solutions (BLFS) | 0.0 | $10k | 577.00 | 17.33 | |
| Quotient | 0.0 | $15k | 1.6k | 9.33 | |
| Vectrus (VVX) | 0.0 | $12k | 293.00 | 40.96 | |
| Hoegh Lng Partners | 0.0 | $10k | 566.00 | 17.67 | |
| Landmark Infrastructure | 0.0 | $12k | 708.00 | 16.95 | |
| Vericel (VCEL) | 0.0 | $12k | 637.00 | 18.84 | |
| Vivint Solar | 0.0 | $11k | 1.6k | 7.04 | |
| Joint (JYNT) | 0.0 | $12k | 668.00 | 17.96 | |
| Digital Turbine (APPS) | 0.0 | $12k | 2.3k | 5.13 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $14k | 350.00 | 40.00 | |
| Jernigan Cap | 0.0 | $9.0k | 438.00 | 20.55 | |
| Dhi (DHX) | 0.0 | $9.0k | 2.6k | 3.40 | |
| Xbiotech (XBIT) | 0.0 | $8.0k | 1.1k | 7.62 | |
| Community Healthcare Tr (CHCT) | 0.0 | $14k | 348.00 | 40.23 | |
| Kornit Digital (KRNT) | 0.0 | $13k | 404.00 | 32.18 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $13k | 472.00 | 27.54 | |
| Sunrun (RUN) | 0.0 | $17k | 900.00 | 18.89 | |
| Everi Hldgs (EVRI) | 0.0 | $13k | 1.1k | 11.56 | |
| Chiasma | 0.0 | $11k | 1.5k | 7.28 | |
| Conformis | 0.0 | $11k | 2.5k | 4.34 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $15k | 852.00 | 17.61 | |
| Zynerba Pharmaceuticals | 0.0 | $11k | 804.00 | 13.68 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $15k | 798.00 | 18.80 | |
| Pdvwireless | 0.0 | $13k | 268.00 | 48.51 | |
| Northstar Realty Europe | 0.0 | $10k | 597.00 | 16.75 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $9.0k | 256.00 | 35.16 | |
| Adverum Biotechnologies | 0.0 | $14k | 1.2k | 11.78 | |
| Global Medical Reit (GMRE) | 0.0 | $11k | 1.0k | 10.96 | |
| Turning Pt Brands (TPB) | 0.0 | $18k | 372.00 | 48.39 | |
| Airgain (AIRG) | 0.0 | $10k | 709.00 | 14.10 | |
| Albireo Pharma | 0.0 | $11k | 342.00 | 32.16 | |
| Inseego | 0.0 | $11k | 2.2k | 4.93 | |
| Aquaventure Holdings | 0.0 | $12k | 576.00 | 20.83 | |
| R1 Rcm | 0.0 | $17k | 1.3k | 12.76 | |
| Bay (BCML) | 0.0 | $9.0k | 428.00 | 21.03 | |
| Foundation Building Materials | 0.0 | $13k | 706.00 | 18.41 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $16k | 284.00 | 56.34 | |
| Catasys | 0.0 | $16k | 842.00 | 19.00 | |
| Boston Omaha (BOC) | 0.0 | $10k | 421.00 | 23.75 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $10k | 538.00 | 18.59 | |
| Oasis Midstream Partners Lp equity | 0.0 | $11k | 492.00 | 22.36 | |
| Petiq (PETQ) | 0.0 | $11k | 332.00 | 33.13 | |
| Clarus Corp (CLAR) | 0.0 | $15k | 1.0k | 14.42 | |
| Telaria | 0.0 | $12k | 1.6k | 7.56 | |
| Krystal Biotech (KRYS) | 0.0 | $18k | 457.00 | 39.39 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $17k | 426.00 | 39.91 | |
| Funko (FNKO) | 0.0 | $13k | 540.00 | 24.07 | |
| Quanterix Ord (QTRX) | 0.0 | $17k | 490.00 | 34.69 | |
| Acm Research (ACMR) | 0.0 | $9.0k | 594.00 | 15.15 | |
| Goosehead Ins (GSHD) | 0.0 | $14k | 289.00 | 48.44 | |
| Evo Pmts Inc cl a | 0.0 | $13k | 418.00 | 31.10 | |
| Meiragtx Holdings (MGTX) | 0.0 | $15k | 569.00 | 26.36 | |
| Magenta Therapeutics | 0.0 | $9.0k | 640.00 | 14.06 | |
| Sapiens International Corp (SPNS) | 0.0 | $12k | 730.00 | 16.44 | |
| International Money Express (IMXI) | 0.0 | $12k | 849.00 | 14.13 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $11k | 858.00 | 12.82 | |
| Safehold | 0.0 | $12k | 396.00 | 30.30 | |
| Paysign (PAYS) | 0.0 | $19k | 1.4k | 13.45 |
