Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $25 | 1,373 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $25 | 1,913 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $25 | 2,808 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $25 | 2,000 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $25 | 1,022 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $25 | 1,391 | 0.0% |
| Gopro Inc Class A(GPRO) | COMMON STOCK | 38268T103 | $25 | 5,926 | 0.0% |
| Spdr Ftse International ETF(WIP) | OTHER | 78464A490 | $25 | 475 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COMMON STOCK | 03969F109 | $25 | 2,246 | 0.0% |
| Cohbar Inc(CWBRUSD) | COMMON STOCK | 19249J109 | $25 | 7,915 | 0.0% |
| International Speedway Corp CL | COMMON STOCK | 460335201 | $25 | 550 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $25 | 468 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $25 | 1,496 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $25 | 681 | 0.0% |
| Proshares Short 20 Year Treasu(TBF) | OTHER | 74347X849 | $26 | 1,175 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $26 | 1,604 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $26 | 431 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $26 | 728 | 0.0% |
| Proshares K 1 Free Crude Oil E | OTHER | 74347B417 | $26 | 1,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $26 | 648 | 0.0% |
| Invesco Ftse Rafi Emerging(PXH) | OTHER | 46138E727 | $26 | 1,297 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $26 | 383 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $26 | 1,346 | 0.0% |
| AMC Entertainment Hlds CL A | COMMON STOCK | 00165C104 | $26 | 2,087 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $26 | 1,779 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $26 | 1,915 | 0.0% |
| Gaslog LTD | COMMON STOCK | G37585109 | $26 | 1,608 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COMMON STOCK | 65441V101 | $26 | 1,152 | 0.0% |
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $26 | 1,006 | 0.0% |
| Cactus Inc A(WHD) | COMMON STOCK | 127203107 | $26 | 962 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $27 | 1,108 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $27 | 1,065 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $27 | 1,641 | 0.0% |
| First Comwlth Finl Corp(FCF) | COMMON STOCK | 319829107 | $27 | 2,272 | 0.0% |
| Altisource Portfolio SOL | COMMON STOCK | L0175J104 | $27 | 1,209 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $27 | 225 | 0.0% |
| Carlyle Group L P | COMMON STOCK | 14309L102 | $27 | 1,700 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $27 | 979 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $27 | 10,000 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COMMON STOCK | 058586108 | $27 | 11,300 | 0.0% |
| EV TAX Managed GLB B W Opps(ETW) | OTHER | 27829C105 | $27 | 2,840 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $27 | 393 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK | 56117J100 | $27 | 784 | 0.0% |
| Pieris Pharmaceuticals Inc | COMMON STOCK | 720795103 | $27 | 10,280 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK | 72703H101 | $27 | 501 | 0.0% |
| Invesco S P Smallcap Consumer(PSCC) | OTHER | 46138E172 | $28 | 400 | 0.0% |
| DBV Technologies SA A D R | COMMON STOCK | 23306J101 | $28 | 4,386 | 0.0% |
| Alico Inc(ALCO) | COMMON STOCK | 016230104 | $28 | 933 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $28 | 426 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $28 | 703 | 0.0% |