Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $9.1K | 245,202 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.1K | 91,561 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $9.1K | 377,764 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 320,737 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.2K | 433,295 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $9.2K | 257,516 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $9.2K | 698,362 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.2K | 201,548 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.2K | 539,915 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.3K | 201,236 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $9.4K | 386,471 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9.4K | 245,325 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.4K | 950,981 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.4K | 632,855 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $9.5K | 178,377 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $9.5K | 328,692 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.5K | 469,671 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.5K | 555,550 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $9.5K | 565,827 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.6K | 120,024 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.6K | 873,233 | 0.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.6K | 247,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.6K | 283,578 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $9.6K | 918,535 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9.7K | 240,858 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $9.7K | 449,175 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $9.7K | 514,875 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $9.7K | 330,720 | 0.0% |
| Hartford FDS Exchange Trade(TRPA) | SHRT DURTN ETF | 41653L602 | $9.8K | 245,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.9K | 341,765 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $9.9K | 267,995 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $9.9K | 590,660 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.9K | 61,170 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9.9K | 90,415 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $10.0K | 1,680,600 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $10.0K | 3,638,282 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $10.0K | 343,736 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.1K | 41,193 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $10.1K | 348,818 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $10.1K | 208,680 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $10.1K | 1,473,182 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $10.2K | 351,029 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.2K | 186,734 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.2K | 442,817 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $10.3K | $9,777,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.4K | 161,080 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $10.4K | 361,331 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10.5K | 519,219 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10.5K | 562,413 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.5K | 474,508 | 0.0% |