Dorsey Wright & Associates as of Sept. 30, 2019
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 284 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 2.1 | $8.2M | 38k | 217.76 | |
| Estee Lauder Companies (EL) | 2.0 | $8.0M | 40k | 198.95 | |
| Waste Connections (WCN) | 2.0 | $8.0M | 87k | 92.00 | |
| Nice Systems (NICE) | 1.9 | $7.8M | 54k | 143.78 | |
| Keysight Technologies (KEYS) | 1.9 | $7.4M | 77k | 97.25 | |
| Boston Beer Company (SAM) | 1.8 | $7.2M | 20k | 364.06 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $7.0M | 13k | 520.65 | |
| Galapagos Nv- (GLPG) | 1.7 | $6.9M | 45k | 152.67 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $6.6M | 73k | 89.58 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.1M | 22k | 276.24 | |
| American Tower Reit (AMT) | 1.5 | $6.0M | 27k | 221.13 | |
| Synopsys (SNPS) | 1.5 | $5.8M | 43k | 137.26 | |
| MercadoLibre (MELI) | 1.5 | $5.8M | 11k | 551.35 | |
| Airbus Group Nv - Unsp (EADSY) | 1.3 | $5.3M | 164k | 32.49 | |
| MasterCard Incorporated (MA) | 1.3 | $5.2M | 19k | 271.56 | |
| AngloGold Ashanti | 1.3 | $5.1M | 281k | 18.27 | |
| Allegion Plc equity (ALLE) | 1.3 | $5.1M | 49k | 103.65 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.3 | $5.0M | 63k | 79.50 | |
| Cosan Ltd shs a | 1.2 | $4.9M | 330k | 14.90 | |
| Argenx Se (ARGX) | 1.2 | $4.9M | 43k | 113.98 | |
| Infosys Technologies (INFY) | 1.2 | $4.9M | 428k | 11.37 | |
| WNS | 1.2 | $4.9M | 83k | 58.74 | |
| Zto Express Cayman (ZTO) | 1.2 | $4.8M | 227k | 21.32 | |
| Danaher Corporation (DHR) | 1.2 | $4.7M | 33k | 144.42 | |
| Smith & Nephew (SNN) | 1.2 | $4.7M | 99k | 48.13 | |
| Fly Leasing | 1.2 | $4.7M | 230k | 20.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $4.7M | 43k | 108.57 | |
| Gold Fields (GFI) | 1.2 | $4.7M | 946k | 4.92 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.6M | 158k | 28.99 | |
| AstraZeneca (AZN) | 1.1 | $4.5M | 102k | 44.58 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $4.5M | 11k | 417.62 | |
| Asml Holding (ASML) | 1.1 | $4.5M | 18k | 248.43 | |
| Gol Linhas Aereas Intlg S A spon adr p | 1.1 | $4.5M | 289k | 15.47 | |
| Icon (ICLR) | 1.1 | $4.4M | 30k | 147.34 | |
| CMS Energy Corporation (CMS) | 1.1 | $4.3M | 68k | 63.95 | |
| Tyson Foods (TSN) | 1.0 | $4.2M | 48k | 86.14 | |
| Diageo (DEO) | 1.0 | $4.0M | 24k | 163.50 | |
| Centrais Eletricas Brasileiras (EBR) | 1.0 | $3.9M | 412k | 9.58 | |
| New Oriental Education & Tech | 1.0 | $3.9M | 35k | 110.73 | |
| Masimo Corporation (MASI) | 1.0 | $3.9M | 26k | 148.80 | |
| Utilities SPDR (XLU) | 0.9 | $3.8M | 58k | 64.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $3.8M | 31k | 120.01 | |
| PT Telekomunikasi Indonesia (TLK) | 0.9 | $3.7M | 124k | 30.10 | |
| Novartis (NVS) | 0.9 | $3.7M | 43k | 86.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $3.7M | 34k | 109.48 | |
| BRF Brasil Foods SA | 0.9 | $3.7M | 405k | 9.16 | |
| Sba Communications Corp (SBAC) | 0.9 | $3.7M | 15k | 241.15 | |
| Cadence Design Systems (CDNS) | 0.9 | $3.6M | 55k | 66.09 | |
| PNM Resources (TXNM) | 0.9 | $3.6M | 69k | 52.08 | |
| Toro Company (TTC) | 0.9 | $3.5M | 48k | 73.29 | |
| Nextera Energy (NEE) | 0.9 | $3.5M | 15k | 232.97 | |
| Technology SPDR (XLK) | 0.9 | $3.5M | 44k | 80.54 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $3.5M | 29k | 120.70 | |
| Companhia Energetica Minas Gerais (CIG) | 0.9 | $3.5M | 1.0M | 3.39 | |
| TAL Education (TAL) | 0.9 | $3.4M | 100k | 34.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $3.4M | 8.3k | 412.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $3.4M | 59k | 57.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $3.4M | 36k | 93.55 | |
| Companhia Brasileira de Distrib. | 0.8 | $3.3M | 173k | 19.24 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $3.4M | 28k | 119.26 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $3.3M | 218k | 15.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.3M | 18k | 180.04 | |
| Sap (SAP) | 0.8 | $3.2M | 27k | 117.84 | |
| BHP Billiton (BHP) | 0.8 | $3.2M | 65k | 49.39 | |
| Catalent | 0.8 | $3.2M | 67k | 47.65 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $3.2M | 76k | 42.11 | |
| Companhia Siderurgica Nacional (SID) | 0.8 | $3.1M | 997k | 3.16 | |
| Rio Tinto (RIO) | 0.8 | $3.1M | 60k | 52.10 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.8 | $3.2M | 77k | 40.98 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $3.0M | 80k | 37.90 | |
| Invesco Db Gold Fund Etf etf | 0.7 | $2.7M | 61k | 44.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $2.5M | 18k | 143.10 | |
| Ball Corporation (BALL) | 0.6 | $2.5M | 34k | 72.81 | |
| Amazon (AMZN) | 0.6 | $2.4M | 1.4k | 1735.86 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.4M | 17k | 147.38 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 29k | 83.68 | |
| CACI International (CACI) | 0.6 | $2.2M | 9.7k | 231.29 | |
| Church & Dwight (CHD) | 0.6 | $2.3M | 30k | 75.24 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.2M | 14k | 159.45 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.1M | 14k | 151.20 | |
| Live Nation Entertainment (LYV) | 0.5 | $2.2M | 33k | 66.34 | |
| Verisign (VRSN) | 0.5 | $2.1M | 11k | 188.65 | |
| Edwards Lifesciences (EW) | 0.5 | $2.0M | 9.3k | 219.89 | |
| Ciena Corporation (CIEN) | 0.5 | $2.0M | 52k | 39.23 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.0M | 28k | 72.23 | |
| Zebra Technologies (ZBRA) | 0.5 | $2.0M | 9.5k | 206.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $2.0M | 6.1k | 322.06 | |
| Universal Display Corporation (OLED) | 0.5 | $1.9M | 11k | 167.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.9M | 17k | 112.48 | |
| Leidos Holdings (LDOS) | 0.5 | $1.9M | 22k | 85.86 | |
| Haemonetics Corporation (HAE) | 0.5 | $1.8M | 15k | 126.17 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 8.0k | 221.85 | |
| Oneok (OKE) | 0.5 | $1.8M | 25k | 73.68 | |
| Black Hills Corporation (BKH) | 0.4 | $1.6M | 22k | 76.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 5.5k | 288.15 | |
| Xilinx | 0.4 | $1.6M | 17k | 95.88 | |
| Cree | 0.4 | $1.5M | 31k | 48.99 | |
| First Trust Financials AlphaDEX (FXO) | 0.4 | $1.5M | 48k | 31.81 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.4 | $1.6M | 52k | 29.64 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.5M | 11k | 134.64 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $1.5M | 17k | 87.53 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $1.5M | 23k | 65.14 | |
| Iqvia Holdings (IQV) | 0.4 | $1.5M | 10k | 149.39 | |
| Steris Plc Ord equities (STE) | 0.4 | $1.4M | 9.9k | 144.52 | |
| Discovery Communications | 0.3 | $1.4M | 53k | 26.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $876k | 6.9k | 127.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $872k | 10k | 87.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $872k | 7.7k | 113.36 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $855k | 16k | 52.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $603k | 4.3k | 139.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $570k | 4.6k | 124.54 | |
| Ecolab (ECL) | 0.1 | $396k | 2.0k | 198.20 | |
| Motorola Solutions (MSI) | 0.1 | $383k | 2.2k | 170.37 | |
| Automatic Data Processing (ADP) | 0.1 | $368k | 2.3k | 161.26 | |
| Aon | 0.1 | $361k | 1.9k | 193.67 | |
| Wec Energy Group (WEC) | 0.1 | $367k | 3.9k | 95.08 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $355k | 6.8k | 52.08 | |
| Cisco Systems (CSCO) | 0.1 | $333k | 6.7k | 49.36 | |
| Darden Restaurants (DRI) | 0.1 | $337k | 2.8k | 118.37 | |
| Target Corporation (TGT) | 0.1 | $328k | 3.1k | 106.98 | |
| Lennox International (LII) | 0.1 | $328k | 1.3k | 243.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $300k | 1.9k | 156.49 | |
| Alcon (ALC) | 0.1 | $316k | 5.4k | 58.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $297k | 3.1k | 97.00 | |
| SkyWest (SKYW) | 0.0 | $25k | 428.00 | 58.41 | |
| LivePerson (LPSN) | 0.0 | $22k | 628.00 | 35.03 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $23k | 1.2k | 18.61 | |
| Casella Waste Systems (CWST) | 0.0 | $44k | 1.0k | 42.80 | |
| Simulations Plus (SLP) | 0.0 | $20k | 576.00 | 34.72 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $20k | 1.1k | 18.32 | |
| Rubicon Proj | 0.0 | $20k | 2.3k | 8.79 | |
| Five9 (FIVN) | 0.0 | $42k | 788.00 | 53.30 | |
| Eldorado Resorts | 0.0 | $37k | 920.00 | 40.22 | |
| Appfolio (APPF) | 0.0 | $26k | 272.00 | 95.59 | |
| Axsome Therapeutics (AXSM) | 0.0 | $21k | 1.1k | 19.87 | |
| Novanta (NOVT) | 0.0 | $25k | 308.00 | 81.17 | |
| Kinsale Cap Group (KNSL) | 0.0 | $29k | 280.00 | 103.57 | |
| iStar Financial | 0.0 | $11k | 848.00 | 12.97 | |
| RadNet (RDNT) | 0.0 | $14k | 948.00 | 14.77 | |
| Universal Electronics (UEIC) | 0.0 | $12k | 235.00 | 51.06 | |
| Heritage-Crystal Clean | 0.0 | $11k | 412.00 | 26.70 | |
| Franklin Covey (FC) | 0.0 | $11k | 313.00 | 35.14 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $9.0k | 208.00 | 43.27 | |
| World Acceptance (WRLD) | 0.0 | $12k | 96.00 | 125.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $11k | 479.00 | 22.96 | |
| Kimball International | 0.0 | $11k | 551.00 | 19.96 | |
| American Software (LGTY) | 0.0 | $11k | 745.00 | 14.77 | |
| Agilysys (AGYS) | 0.0 | $14k | 532.00 | 26.32 | |
| Northwest Pipe Company (NWPX) | 0.0 | $12k | 440.00 | 27.27 | |
| America's Car-Mart (CRMT) | 0.0 | $18k | 197.00 | 91.37 | |
| Energy Recovery (ERII) | 0.0 | $10k | 1.1k | 9.02 | |
| First Community Bancshares (FCBC) | 0.0 | $10k | 309.00 | 32.36 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $14k | 1.4k | 10.20 | |
| Hanger Orthopedic | 0.0 | $10k | 472.00 | 21.19 | |
| Harmonic (HLIT) | 0.0 | $14k | 2.1k | 6.65 | |
| Sabine Royalty Trust (SBR) | 0.0 | $10k | 232.00 | 43.10 | |
| DSP | 0.0 | $11k | 765.00 | 14.38 | |
| Hallmark Financial Services | 0.0 | $15k | 760.00 | 19.74 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $11k | 280.00 | 39.29 | |
| Matrix Service Company (MTRX) | 0.0 | $9.0k | 509.00 | 17.68 | |
| Powell Industries (POWL) | 0.0 | $12k | 308.00 | 38.96 | |
| Stoneridge (SRI) | 0.0 | $11k | 360.00 | 30.56 | |
| Ducommun Incorporated (DCO) | 0.0 | $13k | 304.00 | 42.76 | |
| Mesabi Trust (MSB) | 0.0 | $14k | 596.00 | 23.49 | |
| Arbor Realty Trust (ABR) | 0.0 | $14k | 1.1k | 13.11 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $12k | 1.1k | 10.49 | |
| Middlesex Water Company (MSEX) | 0.0 | $14k | 217.00 | 64.52 | |
| Zix Corporation | 0.0 | $11k | 1.5k | 7.39 | |
| Global Partners (GLP) | 0.0 | $12k | 588.00 | 20.41 | |
| Anika Therapeutics (ANIK) | 0.0 | $11k | 200.00 | 55.00 | |
| Lawson Products (DSGR) | 0.0 | $11k | 281.00 | 39.15 | |
| Mesa Laboratories (MLAB) | 0.0 | $15k | 61.00 | 245.90 | |
| Miller Industries (MLR) | 0.0 | $12k | 352.00 | 34.09 | |
| Oppenheimer Holdings (OPY) | 0.0 | $11k | 376.00 | 29.26 | |
| PAR Technology Corporation (PAR) | 0.0 | $19k | 804.00 | 23.63 | |
| BioDelivery Sciences International | 0.0 | $11k | 2.5k | 4.38 | |
| Camtek (CAMT) | 0.0 | $11k | 1.2k | 9.55 | |
| IDT Corporation (IDT) | 0.0 | $11k | 1.0k | 11.00 | |
| National CineMedia | 0.0 | $10k | 1.3k | 7.99 | |
| Addus Homecare Corp (ADUS) | 0.0 | $17k | 212.00 | 80.19 | |
| Ameres (AMRC) | 0.0 | $14k | 856.00 | 16.36 | |
| Napco Security Systems (NSSC) | 0.0 | $13k | 524.00 | 24.81 | |
| Collectors Universe | 0.0 | $16k | 560.00 | 28.57 | |
| Bank of Marin Ban (BMRC) | 0.0 | $10k | 241.00 | 41.49 | |
| UFP Technologies (UFPT) | 0.0 | $10k | 272.00 | 36.76 | |
| Vishay Precision (VPG) | 0.0 | $13k | 392.00 | 33.16 | |
| BioSpecifics Technologies | 0.0 | $9.0k | 160.00 | 56.25 | |
| Omega Flex (OFLX) | 0.0 | $13k | 124.00 | 104.84 | |
| One Liberty Properties (OLP) | 0.0 | $11k | 385.00 | 28.57 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $15k | 260.00 | 57.69 | |
| TechTarget | 0.0 | $10k | 445.00 | 22.47 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $12k | 1.2k | 10.24 | |
| Rocky Brands (RCKY) | 0.0 | $14k | 436.00 | 32.11 | |
| First united corporation (FUNC) | 0.0 | $11k | 480.00 | 22.92 | |
| Parke Ban (PKBK) | 0.0 | $10k | 452.00 | 22.12 | |
| America First Tax Exempt Investors | 0.0 | $13k | 1.6k | 8.08 | |
| Misonix | 0.0 | $10k | 500.00 | 20.00 | |
| Independent Bank Corporation (IBCP) | 0.0 | $12k | 584.00 | 20.55 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $9.0k | 1.6k | 5.65 | |
| United Security Bancshares (UBFO) | 0.0 | $11k | 1.0k | 11.00 | |
| Dyadic International (DYAI) | 0.0 | $12k | 1.9k | 6.30 | |
| Chefs Whse (CHEF) | 0.0 | $17k | 420.00 | 40.48 | |
| Brightcove (BCOV) | 0.0 | $12k | 1.1k | 10.78 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $11k | 728.00 | 15.11 | |
| Dht Holdings (DHT) | 0.0 | $13k | 2.0k | 6.39 | |
| Icad (ICAD) | 0.0 | $10k | 1.5k | 6.88 | |
| Ofg Ban (OFG) | 0.0 | $18k | 828.00 | 21.74 | |
| Advanced Emissions (ARQ) | 0.0 | $14k | 916.00 | 15.28 | |
| Cytokinetics (CYTK) | 0.0 | $10k | 876.00 | 11.42 | |
| Veracyte (VCYT) | 0.0 | $19k | 772.00 | 24.61 | |
| Nicolet Bankshares (NIC) | 0.0 | $11k | 160.00 | 68.75 | |
| Cara Therapeutics | 0.0 | $10k | 568.00 | 17.61 | |
| Recro Pharma | 0.0 | $11k | 961.00 | 11.45 | |
| Dorian Lpg (LPG) | 0.0 | $12k | 1.2k | 10.00 | |
| City Office Reit (CIO) | 0.0 | $11k | 795.00 | 13.84 | |
| Mobileiron | 0.0 | $13k | 1.9k | 6.70 | |
| Biolife Solutions (BLFS) | 0.0 | $10k | 577.00 | 17.33 | |
| Quotient | 0.0 | $12k | 1.6k | 7.46 | |
| Bank First National Corporation (BFC) | 0.0 | $12k | 177.00 | 67.80 | |
| Vectrus (VVX) | 0.0 | $12k | 293.00 | 40.96 | |
| Spark Energy Inc-class A | 0.0 | $11k | 1.0k | 10.73 | |
| Hoegh Lng Partners | 0.0 | $9.0k | 568.00 | 15.85 | |
| Landmark Infrastructure | 0.0 | $13k | 708.00 | 18.36 | |
| Vericel (VCEL) | 0.0 | $10k | 637.00 | 15.70 | |
| Vivint Solar | 0.0 | $10k | 1.6k | 6.39 | |
| Joint (JYNT) | 0.0 | $12k | 668.00 | 17.96 | |
| Newtek Business Svcs (NEWT) | 0.0 | $11k | 473.00 | 23.26 | |
| Digital Turbine (APPS) | 0.0 | $15k | 2.3k | 6.41 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $17k | 353.00 | 48.16 | |
| Great Ajax Corp reit (RPT) | 0.0 | $11k | 728.00 | 15.11 | |
| Jernigan Cap | 0.0 | $8.0k | 440.00 | 18.18 | |
| Dhi (DHX) | 0.0 | $10k | 2.6k | 3.78 | |
| Community Healthcare Tr (CHCT) | 0.0 | $16k | 348.00 | 45.98 | |
| Kornit Digital (KRNT) | 0.0 | $12k | 404.00 | 29.70 | |
| Pieris Pharmaceuticals | 0.0 | $7.0k | 2.1k | 3.30 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $12k | 472.00 | 25.42 | |
| Sunrun (RUN) | 0.0 | $15k | 900.00 | 16.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $14k | 852.00 | 16.43 | |
| B. Riley Financial (RILY) | 0.0 | $11k | 447.00 | 24.61 | |
| Corenergy Infrastructure Tr | 0.0 | $11k | 236.00 | 46.61 | |
| Adesto Technologies | 0.0 | $9.0k | 1.1k | 8.36 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $8.0k | 1.1k | 7.51 | |
| Global Medical Reit | 0.0 | $11k | 1.0k | 10.96 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $9.0k | 748.00 | 12.03 | |
| Airgain (AIRG) | 0.0 | $8.0k | 709.00 | 11.28 | |
| Impinj (PI) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Rada Electr Inds | 0.0 | $10k | 2.1k | 4.71 | |
| Alphatec Holdings (ATEC) | 0.0 | $13k | 2.6k | 4.97 | |
| Xoma Corp Del (XOMA) | 0.0 | $11k | 577.00 | 19.06 | |
| Forterra | 0.0 | $11k | 1.5k | 7.56 | |
| Aquaventure Holdings | 0.0 | $11k | 576.00 | 19.10 | |
| R1 Rcm | 0.0 | $12k | 1.3k | 9.01 | |
| Bay (BCML) | 0.0 | $10k | 428.00 | 23.36 | |
| Foundation Building Materials | 0.0 | $11k | 708.00 | 15.54 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $16k | 284.00 | 56.34 | |
| Zymeworks | 0.0 | $11k | 428.00 | 25.70 | |
| Catasys | 0.0 | $13k | 844.00 | 15.40 | |
| Dova Pharmaceuticals | 0.0 | $19k | 680.00 | 27.94 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $10k | 540.00 | 18.52 | |
| Petiq (PETQ) | 0.0 | $9.0k | 332.00 | 27.11 | |
| Clarus Corp (CLAR) | 0.0 | $12k | 1.0k | 11.54 | |
| Krystal Biotech (KRYS) | 0.0 | $16k | 457.00 | 35.01 | |
| Loop Inds (LOOP) | 0.0 | $10k | 796.00 | 12.56 | |
| Bandwidth (BAND) | 0.0 | $19k | 288.00 | 65.97 | |
| Funko (FNKO) | 0.0 | $11k | 540.00 | 20.37 | |
| Cardlytics (CDLX) | 0.0 | $14k | 405.00 | 34.57 | |
| Spirit Mta Reit | 0.0 | $11k | 1.3k | 8.56 | |
| Construction Partners (ROAD) | 0.0 | $11k | 701.00 | 15.69 | |
| Goosehead Ins (GSHD) | 0.0 | $14k | 289.00 | 48.44 | |
| Evo Pmts Inc cl a | 0.0 | $12k | 420.00 | 28.57 | |
| Everquote Cl A Ord (EVER) | 0.0 | $12k | 565.00 | 21.24 | |
| Retail Value Inc reit | 0.0 | $11k | 288.00 | 38.19 | |
| Perion Network (PERI) | 0.0 | $8.0k | 1.7k | 4.61 | |
| Sapiens International Corp (SPNS) | 0.0 | $14k | 732.00 | 19.13 | |
| International Money Express (IMXI) | 0.0 | $12k | 849.00 | 14.13 | |
| Arvinas Ord (ARVN) | 0.0 | $9.0k | 433.00 | 20.79 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $12k | 860.00 | 13.95 | |
| Kodiak Sciences (KOD) | 0.0 | $14k | 952.00 | 14.71 | |
| Apyx Medical Corporation (APYX) | 0.0 | $10k | 1.5k | 6.51 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $11k | 597.00 | 18.43 | |
| Safehold | 0.0 | $12k | 396.00 | 30.30 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $11k | 1.0k | 10.64 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $10k | 268.00 | 37.31 | |
| Sculptor Capital Management | 0.0 | $9.0k | 484.00 | 18.60 |
