Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $59 | 5,900 | 0.0% |
| Mellanox Technologies LTD | SH | M51363113 | $59 | 800 | 0.0% |
| Atento S A | SH | L0427L105 | $59 | 7,863 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $59 | 4,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $59 | 1,100 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $59 | 3,898 | 0.0% |
| Intelsat S A | COM | L5140P101 | $60 | 2,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $60 | 2,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $60 | 1,500 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $60 | 16,868 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $61 | 1,300 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $61 | 2,297 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $62 | 43,936 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $62 | 500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $63 | 2,040 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $63 | 6,393 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $64 | 400 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $64 | 700 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $65 | 3,129 | 0.0% |
| Geopark LTD(GPRK) | USD SH | G38327105 | $65 | 3,175 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $65 | 14,200 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $65 | 2,368 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $65 | 2,145 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $66 | 6,426 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $66 | 9,042 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $67 | 2,822 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $68 | 600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $69 | 1,100 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $69 | 13,624 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $69 | 2,941 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $69 | 2,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $69 | 2,100 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $69 | 4,330 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $70 | 1,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $71 | 4,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $71 | 1,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $72 | 1,709 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $72 | 1,936 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $73 | 2,000 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $73 | 10,300 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $73 | 2,398 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $73 | 4,424 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $73 | 99,743 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $74 | 16,826 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $74 | 1,200 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $74 | 2,800 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $75 | 622 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $75 | 545 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $76 | 3,551 | 0.0% |
| Cardtronics PLC | SH CL A | G1991C105 | $76 | 2,400 | 0.0% |