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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $13 | 77 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $13 | 146 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $13 | 227 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $13 | 500 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $13 | 550 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $13 | 983 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $13 | 1,790 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13 | 290 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $13 | 1,908 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $13 | 375 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $13 | 1,228 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $13 | 600 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $14 | 200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $14 | 186 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $14 | 709 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $14 | 789 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14 | 800 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $14 | 900 | 0.0% |
| Sonic CorpPut | COM | 835451105 | $15 | 600 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $15 | 500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $15 | 2,202 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $15 | 942 | 0.0% |
| Team Inc | COM | 878155100 | $16 | 1,143 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $16 | 827 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $16 | 2,260 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $16 | 651 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $16 | 442 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $16 | 405 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16 | 150 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $17 | 1,836 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $17 | 455 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $17 | 282 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $17 | 2,500 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $17 | 414 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17 | 400 | 0.0% |
| Axogen Inc(AXGN)Call | COM | 05463X106 | $18 | 500 | 0.0% |
| Celadon Group Inc(CGIP)Call | COM | 150838100 | $18 | 4,800 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $18 | 3,248 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $18 | 800 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $18 | 5,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18 | 300 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $19 | 200 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $19 | 1,700 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $19 | 1,548 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $19 | 1,835 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $19 | 1,309 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $20 | 1,884 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $20 | 1,272 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $20 | 2,731 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $20 | 792 | 0.0% |