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 |
|---|---|---|---|---|---|
| Vical Inc | COM NEW | 925602203 | $20 | 14,360 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $21 | 500 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $21 | 550 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $21 | 400 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $21 | 1,320 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $21 | 3,200 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $21 | 3,094 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $21 | 300 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $21 | 500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $22 | 2,200 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $22 | 2,565 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $22 | 2,107 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $22 | 374 | 0.0% |
| Gazit Globe LTD(GCT) | SH | M4793C102 | $22 | 2,372 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $22 | 600 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $22 | 1,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $22 | 443 | 0.0% |
| Express Inc | COM | 30219E103 | $22 | 2,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $22 | 400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $23 | 72 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $23 | 400 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $23 | 5,500 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $23 | 900 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $23 | 1,497 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $23 | 52,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $23 | 2,600 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $23 | 4,447 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $23 | 1,200 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $23 | 2,900 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $23 | 1,600 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $24 | 418 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $24 | 700 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $24 | 665 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $24 | 833 | 0.0% |
| Logmein Inc | COM | 54142L109 | $24 | 275 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $24 | 500 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $24 | 1,300 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $25 | 800 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $25 | 400 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $25 | 536 | 0.0% |
| Groupon Inc | COM | 399473107 | $25 | 6,600 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $25 | 3,300 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $25 | 1,303 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $25 | 800 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $25 | 800 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $25 | 2,537 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $25 | 900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25 | 300 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $25 | 21,212 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26 | 1,414 | 0.0% |