Q1 2018 Holdings
Filed 2018-05-15 | 613 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Bancorp | COM NEW | 663904209 | $1.2K | 56,268 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 35,049 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 67,221 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2K | 18,240 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 4,640 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 13,243 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 40,035 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 17,671 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 16,700 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 8,019 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 112,752 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.2K | 43,137 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 40,431 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2K | 113,237 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.2K | 75,403 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 20,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,485 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.3K | 84,269 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.3K | 53,942 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 21,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 12,040 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 94,427 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.3K | 32,297 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 17,443 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.3K | 331,208 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.3K | 42,588 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.3K | 110,562 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,016 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 40,532 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 41,520 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.3K | 52,559 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.3K | 23,432 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 63,621 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 24,573 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3K | 227,598 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.3K | 17,060 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 25,643 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.3K | 270,281 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 32,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.3K | 154,166 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.3K | 199,618 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 25,550 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 3,335 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 9,548 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4K | 43,474 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 93,413 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 29,117 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 14,160 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.4K | 55,882 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.4K | 175,058 | 0.0% |