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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $46 | 200 | 0.0% |
| Systemax Inc | COM | 871851101 | $46 | 1,602 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $47 | 1,050 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $47 | 2,488 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $47 | 600 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $47 | 1,760 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $47 | 7,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $48 | 661 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $48 | 1,760 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $48 | 2,570 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $48 | 500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $48 | 2,189 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $48 | 4,183 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $49 | 2,250 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $49 | 770 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $49 | 2,480 | 0.0% |
| Revlon IncCall | CL A | 761525609 | $49 | 2,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $49 | 1,810 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $49 | 690 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $49 | 3,180 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $49 | 2,402 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $49 | 2,411 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $49 | 650 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $49 | 3,370 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $49 | 4,640 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $50 | 2,500 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $50 | 980 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $50 | 7,232 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $50 | 4,720 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $50 | 675 | 0.0% |
| Acxiom CorpCall | COM | 005125109 | $50 | 2,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $50 | 6,830 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $50 | 2,800 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $50 | 3,710 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $50 | 9,695 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $50 | 1,090 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50 | 595 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $50 | 6,170 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $50 | 1,520 | 0.0% |
| Sina Corp | ORD | G81477104 | $50 | 481 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $50 | 1,843 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $51 | 890 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $51 | 1,863 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $51 | 5,107 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $51 | 749 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $51 | 7,500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $51 | 2,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | COM | 462260100 | $51 | 3,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $51 | 1,590 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $51 | 7,100 | 0.0% |