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 |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $36 | 946 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $36 | 1,700 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $36 | 1,306 | 0.0% |
| Eros Intl PLC | SHS | G3788M114 | $36 | 3,261 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $36 | 598 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $36 | 733 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $37 | 4,980 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $37 | 6,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $37 | 1,507 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $37 | 2,980 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $37 | 971 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM | 590328209 | $37 | 4,600 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $38 | 400 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $38 | 2,573 | 0.0% |
| Polyone Corp | COM | 73179P106 | $38 | 900 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $38 | 5,567 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $38 | 400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $38 | 495 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $38 | 4,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $38 | 439 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $38 | 1,865 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $39 | 1,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $39 | 1,400 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $39 | 1,365 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $39 | 1,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $40 | 236 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $41 | 2,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $41 | 1,950 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $41 | 5,447 | 0.0% |
| Renaissancere Holdings LTD(RNR)Call | COM | G7496G103 | $42 | 300 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $42 | 2,168 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $43 | 3,300 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $43 | 5,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $43 | 1,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $43 | 1,896 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $44 | 8,840 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $44 | 3,280 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $44 | 5,390 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $44 | 1,133 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $44 | 1,000 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $44 | 2,073 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $45 | 3,340 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $45 | 2,350 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $45 | 2,104 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $46 | 2,270 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $46 | 1,836 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $46 | 3,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $46 | 1,500 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $46 | 200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $46 | 685 | 0.0% |