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 |
|---|---|---|---|---|---|
| Kraton Corporation | COM | 50077C106 | $9 | 200 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $9 | 252 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $9 | 13,100 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $10 | 1,412 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $10 | 1,300 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $10 | 333 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $10 | 600 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10 | 400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10 | 200 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10 | 136 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10 | 200 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10 | 600 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $10 | 390 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10 | 400 | 0.0% |
| Supercom LTD New | SH NEW | M87095119 | $10 | 5,711 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SH | G6331P104 | $10 | 900 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $11 | 1,500 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11 | 5,084 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11 | 200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $11 | 200 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $11 | 100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11 | 912 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $11 | 400 | 0.0% |
| Izea Inc | COM | 46603N301 | $11 | 6,668 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $11 | 400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11 | 300 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11 | 200 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $11 | 800 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $12 | 200 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $12 | 28,666 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12 | 600 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $12 | 1,265 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $12 | 283 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12 | 100 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13 | 343 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $13 | 300 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $13 | 536 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $13 | 500 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $13 | 197 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $13 | 280 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $13 | 717 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13 | 200 | 0.0% |
| Allot Communications LTD(ALLT) | SH | M0854Q105 | $13 | 2,146 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $14 | 3,400 | 0.0% |
| Luxoft Hldg Inc | ORD SH CL A | G57279104 | $14 | 300 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $14 | 819 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $14 | 3,101 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14 | 500 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $14 | 5,200 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $14 | 400 | 0.0% |