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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.32 |
$3,001,000 |
4,002 |
2.95% |
1,325,000 |
2,000 |
0.001 |
Internet Software & S... |
|
ARIA |
Ariad Pharmaceuticals Inc |
5 |
- |
$0.00 |
$1,442,000 |
115,900 |
1.42% |
-76,000 |
5,000 |
0.062 |
Biotechnology |
|
ACRS |
Aclaris Therapeutics, Inc. |
9 |
- |
$1.22 |
$1,223,000 |
45,061 |
1.2% |
647,000 |
22,561 |
0.068 |
N/A |
|
GOOGL |
Alphabet Inc |
17 |
- |
$154.40 |
$792,000 |
1,000 |
0.78% |
792,000 |
1,000 |
0 |
Search Engines & Info... |
|
ACAD |
Acadia Pharmaceuticals Inc |
18 |
- |
$17.08 |
$750,000 |
26,000 |
0.74% |
407,000 |
15,215 |
0.022 |
Biotechnology |
|
GM.WS.B |
General Motors Company Warr... |
20 |
- |
$20.08 |
$688,000 |
40,107 |
0.68% |
477,000 |
25,000 |
0.045 |
N/A |
|
CVGW |
Calavo Growers Inc |
21 |
- |
$25.15 |
$614,000 |
10,000 |
0.6% |
123,000 |
2,500 |
0.064 |
Farm Products |
|
EVBG |
Everbridge, Inc. |
22 |
- |
$34.87 |
$554,000 |
30,000 |
0.54% |
301,000 |
15,000 |
0.111 |
N/A |
|
UFI |
Unifi Inc |
24 |
- |
$5.73 |
$489,000 |
15,000 |
0.48% |
195,000 |
5,000 |
0.079 |
Textile Manufacturing |
|
IBN |
ICICI Bank Limited (ADR) |
29 |
- |
$25.49 |
$412,000 |
55,000 |
0.41% |
38,000 |
5,000 |
0.005 |
Foreign Money Center ... |
|
PACB |
Pacific Biosciences Of Cali... |
36 |
- |
$1.40 |
$323,000 |
85,000 |
0.32% |
9,000 |
50,000 |
0.038 |
Biotechnology |
|
TXMD |
Therapeuticsmd Inc |
42 |
- |
$1.90 |
$5,780 |
1,000 |
0.28% |
221,000 |
800 |
0.025 |
Independent Oil & Gas |
|
SEED |
Origin Agritech Ltd |
53 |
- |
$3.16 |
$224,000 |
95,100 |
0.22% |
165,000 |
70,100 |
0.418 |
Farm Products |
|
LUB |
Lubys Inc |
61 |
- |
$1.78 |
$193,000 |
45,050 |
0.19% |
0 |
50 |
0.159 |
Restaurants |
|
MR |
Montage Resources Corp |
75 |
- |
$5.36 |
$134,000 |
50,000 |
0.13% |
2,000 |
10,000 |
0.019 |
N/A |
|
DSKEW |
Daseke Inc |
97 |
- |
$0.01 |
$55,000 |
65,000 |
0.05% |
30,000 |
1,900 |
0 |
N/A |
|
TCRT |
Alaunos Therapeutics |
98 |
- |
$0.17 |
$54,000 |
10,045 |
0.05% |
-2,000 |
45 |
0.075 |
Biotechnology |
|