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 |
|---|---|---|---|---|---|
| Belmond LTDCall | CL A | G1154H107 | $28 | 2,500 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $28 | 1,585 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $28 | 1,467 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $28 | 4,711 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $28 | 3,200 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $29 | 1,600 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $29 | 988 | 0.0% |
| IDT Corp(IDT) | CL B | 448947507 | $29 | 4,600 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $30 | 3,149 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $30 | 1,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $30 | 2,320 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $30 | 691 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $30 | 1,464 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $30 | 3,643 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $31 | 4,976 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $31 | 395 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31 | 1,300 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $31 | 1,635 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $31 | 264 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $31 | 7,370 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $31 | 1,605 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $32 | 537 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $32 | 1,500 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $32 | 200 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL | 25459Y694 | $32 | 500 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $32 | 5,113 | 0.0% |
| Lydall Inc del | COM | 550819106 | $32 | 656 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $33 | 500 | 0.0% |
| Groupon Inc | COM | 399473107 | $33 | 7,650 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $33 | 1,152 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $34 | 653 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $34 | 1,671 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $34 | 1,500 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $34 | 2,535 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $34 | 12,784 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34 | 168 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $34 | 1,282 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $34 | 4,700 | 0.0% |
| Intevac Inc | COM | 461148108 | $35 | 5,142 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $35 | 5,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35 | 347 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $35 | 3,900 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $35 | 1,208 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $35 | 856 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $35 | 2,296 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35 | 88 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $35 | 994 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $36 | 1,306 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $36 | 2,260 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $36 | 1,700 | 0.0% |