Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $4 | 515 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4 | 138 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4 | 156 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $4 | 217 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4 | 113 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4 | 98 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5 | 137 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5 | 266 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5 | 112 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5 | 135 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5 | 328 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5 | 317 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5 | 183 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5 | 229 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5 | 433 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $5 | 230 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $6 | 229 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $6 | 282 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6 | 190 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6 | 52 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6 | 6 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6 | 156 | 0.0% |
| Talend S A | ADS | 874224207 | $6 | 87 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $6 | 300 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $6 | 146 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6 | 711 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7 | 148 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7 | 101 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7 | 303 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $7 | 1,141 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8 | 419 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8 | 563 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $8 | 7,505 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $8 | 1,889 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8 | 180 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $8 | 452 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8 | 1,093 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9 | 1,018 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $9 | 421 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9 | 248 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $10 | 80 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $10 | 3,856 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $10 | 431 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $10 | 2,135 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $10 | 852 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $11 | 1,274 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $11 | 364 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $11 | 2,681 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $12 | 1,114 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $12 | 1,402 | 0.0% |