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 |
|---|---|---|---|---|---|
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $5 | 347 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5 | 300 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $5 | 840 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $5 | 194 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $5 | 1,115 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $6 | 300 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6 | 200 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6 | 200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6 | 600 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $6 | 313 | 0.0% |
| Obseva SA | COM | H5861P103 | $6 | 442 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $6 | 200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6 | 121 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $6 | 1,417 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6 | 254 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $6 | 200 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $6 | 800 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $6 | 200 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $6 | 485 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $7 | 2,436 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7 | 177 | 0.0% |
| Otelco Inc(OTEL) | CL A | 688823301 | $7 | 500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7 | 55 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $7 | 276 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7 | 97 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $7 | 850 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7 | 67 | 0.0% |
| Hill International Inc | COM | 431466101 | $7 | 1,168 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 103 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7 | 68 | 0.0% |
| Radius Health IncCall | COM | 750469207 | $7 | 200 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $7 | 610 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7 | 74 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7 | 150 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $8 | 900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8 | 109 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $8 | 1,488 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8 | 30 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $8 | 400 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $8 | 300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8 | 144 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $8 | 451 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $8 | 202 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8 | 300 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $8 | 1,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8 | 145 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $8 | 300 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8 | 130 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9 | 379 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $9 | 1,116 | 0.0% |