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 |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3 | 73 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $3 | 900 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3 | 160 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3 | 500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $4 | 505 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4 | 100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4 | 21 | 0.0% |
| Polarityte Inc | COM | 731094108 | $4 | 200 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $4 | 1,700 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $4 | 200 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4 | 200 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4 | 481 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4 | 200 | 0.0% |
| Telaria Inc | COM | 879181105 | $4 | 1,010 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4 | 500 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4 | 300 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4 | 800 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $4 | 5,936 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4 | 100 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4 | 600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 84 | 0.0% |
| Costamare Inc(CMRE) | SH | Y1771G102 | $4 | 600 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4 | 132 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4 | 16 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4 | 50 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4 | 41 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4 | 300 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4 | 341 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4 | 200 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4 | 100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4 | 100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5 | 100 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $5 | 1,016 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5 | 100 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $5 | 100 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $5 | 200 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $5 | 200 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5 | 800 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5 | 300 | 0.0% |
| Opgen Inc | COM NEW | 68373L208 | $5 | 2,496 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5 | 100 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5 | 100 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5 | 700 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5 | 100 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $5 | 200 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5 | 89 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5 | 200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 133 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5 | 30 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6 | 300 | 0.0% |