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 |
|---|---|---|---|---|---|
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $14 | 5,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14 | 500 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $14 | 3,101 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $15 | 900 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $15 | 1,897 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $15 | 300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $15 | 700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $15 | 933 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $15 | 520 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $15 | 1,558 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $15 | 1,021 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $15 | 500 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $15 | 1,246 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $15 | 575 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $16 | 287 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $16 | 600 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $16 | 1,100 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $16 | 1,085 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $16 | 1,100 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SH PAR | Y8162K204 | $16 | 1,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17 | 200 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $17 | 1,741 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $17 | 600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $17 | 500 | 0.0% |
| Lydall Inc del | COM | 550819106 | $17 | 400 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $17 | 1,196 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $17 | 3,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17 | 200 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $17 | 2,800 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $17 | 2,300 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $17 | 7,500 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $18 | 800 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18 | 100 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $18 | 1,101 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $18 | 1,031 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $18 | 1,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $18 | 6,800 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $18 | 2,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19 | 500 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $19 | 100 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $19 | 1,249 | 0.0% |
| Stealthgas Inc(GASS) | SH | Y81669106 | $19 | 5,373 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19 | 300 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $19 | 700 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $20 | 500 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $20 | 3,400 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $20 | 300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20 | 155 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SH | G48833100 | $20 | 7,500 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $20 | 14,360 | 0.0% |