Q3 2018 Holdings
Filed 2018-11-07 | 3147 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Home Company Inc(NWHM) | Common Stock | 645370107 | $65 | 8,100 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $66 | 11,700 | 0.0% |
| Oconee Federal Financial(OFED) | Common Stock | 675607105 | $67 | 2,500 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $67 | 56,100 | 0.0% |
| Majesco(MJCO) | Common Stock | 56068V102 | $68 | 8,978 | 0.0% |
| Avadel Pharmaceuticals | Foreign Stock | 05337M104 | $68 | 15,555 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $69 | 20,100 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $70 | 12,000 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $70 | 30,000 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $71 | 9,300 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $72 | 19,400 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $73 | 6,200 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $74 | 2,965 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $74 | 17,900 | 0.0% |
| Zomedica Pharm Corp | Foreign Stock | 98979F107 | $75 | 40,000 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $75 | 7,425 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $76 | 9,400 | 0.0% |
| Pacific Merantile Bancorp(PMBC) | Common Stock | 694552100 | $76 | 8,148 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $77 | 13,200 | 0.0% |
| J Jill Inc | Common Stock | 46620W102 | $78 | 12,600 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common Stock | 12648L601 | $81 | 37,300 | 0.0% |
| Aeglea Biotherapeutics in(AGLEUSD) | Common Stock | 00773J103 | $82 | 8,600 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $82 | 7,900 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $82 | 24,486 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $83 | 26,100 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $83 | 12,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $83 | 16,350 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $83 | 23,900 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $85 | 9,700 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $85 | 2,000 | 0.0% |
| Granite Real Estate INV(GRT-UCAD) | Foreign Stock | 387437114 | $86 | 2,025 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $87 | 21,200 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $88 | 8,000 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $89 | 7,300 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $90 | 7,450 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $92 | 7,200 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $92 | 22,800 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $96 | 11,600 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $96 | 25,200 | 0.0% |
| Solaredge Technologies in(SEDG) | Common Stock | 83417M104 | $96 | 2,557 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $97 | 16,300 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $98 | 18,800 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $98 | 7,000 | 0.0% |
| Nuverra Environmental SOL | Common Stock | 67091K302 | $99 | 8,900 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $99 | 85,900 | 0.0% |
| Auburn Natl Ancorporation(AUBN) | Common Stock | 050473107 | $100 | 2,600 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $100 | 9,000 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $101 | 9,200 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $101 | 6,600 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $102 | 45,800 | 0.0% |