Q1 2018 Holdings
Filed 2018-05-15 | 1468 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $91 | 2,765 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $91 | 6,428 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $92 | 2,292 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $92 | 11,489 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $92 | 6,565 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $93 | 400 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $94 | 12,583 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $94 | 4,562 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $95 | 6,370 | 0.0% |
| Telenav Inc | COM | 879455103 | $95 | 17,637 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $96 | 6,300 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $97 | 18,619 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $97 | 2,235 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $98 | 19,900 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $98 | 37,150 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $98 | 825 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $99 | 4,360 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $99 | 1,880 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $99 | 2,480 | 0.0% |
| Tenneco Inc | COM | 880349105 | $99 | 1,810 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $99 | 24,750 | 0.0% |
| K12 Inc | COM | 48273U102 | $99 | 6,970 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $99 | 2,820 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $100 | 14,114 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $100 | 6,256 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $100 | 9,418 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $100 | 1,073 | 0.0% |
| Zogenix IncCall | COM | 98978L204 | $100 | 2,500 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $100 | 5,460 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $101 | 8,275 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $101 | 1,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $101 | 9,318 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $102 | 4,552 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $102 | 3,350 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $103 | 493 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $103 | 9,429 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $105 | 74,026 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $105 | 2,718 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $106 | 700 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $106 | 400 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $107 | 53,000 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $107 | 12,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $108 | 1,100 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $108 | 16,063 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $108 | 2,180 | 0.0% |
| Assembly Biosciences IncPut | COM | 045396108 | $108 | 2,200 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $109 | 8,350 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $109 | 4,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $109 | 39 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $110 | 3,306 | 0.0% |