Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1 | 52 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1 | 70 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1 | 54 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 68 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1 | 200 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2 | 7 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2 | 106 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2 | 511 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2 | 24 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2 | 143 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2 | 158 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2 | 135 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2 | 40 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2 | 42 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2 | 271 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 77 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2 | 420 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2 | 59 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2 | 75 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $2 | 104 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2 | 27 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2 | 22 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2 | 300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2 | 55 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2 | 5 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2 | 56 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2 | 37 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 102 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2 | 246 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2 | 75 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2 | 62 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2 | 106 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2 | 19 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2 | 146 | 0.0% |
| Talend S A | ADS | 874224207 | $2 | 60 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $2 | 152 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 31 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2 | 73 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $2 | 638 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 74 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2 | 65 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $2 | 69 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2 | 200 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2 | 74 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2 | 398 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2 | 60 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2 | 10 | 0.0% |
| Energen Corp | COM | 29265N108 | $2 | 31 | 0.0% |