Q2 2018 Holdings
Filed 2018-08-13 | 1049 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $547 | 1,630 | 0.0% |
| Ladder Cap Corp(LADR) | COM | 505743104 | $562 | 36,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $566 | 15,540 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $596 | 91,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $597 | 7,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $606 | 60,000 | 0.0% |
| Etracs Alerian Infrastructure Index ETN | COM | 902641646 | $607 | 26,500 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | COM | 46625H365 | $635 | 23,900 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $734 | 100,500 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $745 | 30,273 | 0.0% |
| Juniper Pharmaceuticals Inc COM | COM | 48203L107 | $749 | 86,139 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $765 | 29,400 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $772 | 39,900 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $774 | 33,800 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $787 | 264,000 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $810 | 258,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $818 | 22,560 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $818 | 18,272 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | COM | 78464A417 | $823 | 23,200 | 0.0% |
| Valhi Inc New | COM | 918905100 | $888 | 186,600 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $896 | 61,600 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $941 | 48,200 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $992 | 27,600 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | COM | 46138E511 | $1.0K | 69,000 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | COM | G1757E113 | $1.1K | 123,641 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1K | 55,700 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $1.1K | 38,430 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $1.1K | 53,700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 25,300 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.1K | 42,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.2K | 27,440 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.2K | 93,792 | 0.0% |
| Mesabi TR(MSB) | COM | 590672101 | $1.3K | 51,300 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.3K | 285,800 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.3K | 113,700 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $1.3K | 45,900 | 0.0% |
| Brightsphere Investment Group SHS | COM | G1644T109 | $1.3K | 91,530 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.3K | 44,200 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.3K | 26,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 81,410 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 166,500 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $1.3K | 22,800 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 65,200 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.4K | 38,590 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 25,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.4K | 26,920 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $1.4K | 82,800 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.4K | 81,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.4K | 91,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 4,300 | 0.0% |