Q2 2018 Holdings
Filed 2018-08-07 | 119 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PetroQuest Energy | CVPFD | 716748207 | $23 | 10,000 | 0.0% |
| Chicken Soup for the Soul Ente(CSSEQ) | COM | 16842Q100 | $98 | 10,189 | 0.0% |
| Social Capital Hedosophia HO | COM | G8250R103 | $155 | 15,411 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $157 | 14,687 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | COM | 92686J106 | $161 | 16,924 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $179 | 21,724 | 0.0% |
| Patterson Energy, Inc.(PTEN) | COM | 703481101 | $184 | 10,249 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $207 | 1,560 | 0.0% |
| 8x8, Inc.(EGHT) | COM | 282914100 | $211 | 10,500 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COM | 917286205 | $214 | 9,440 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $236 | 9,142 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $243 | 1,236 | 0.0% |
| Proshares Short Financials | COM | 74347B185 | $249 | 10,750 | 0.0% |
| Varonis Systems Inc.(VRNS) | COM | 922280102 | $251 | 3,370 | 0.0% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $287 | 4,079 | 0.0% |
| Proshares Ultrashort Barclays(TBT) | COM | 74347B201 | $359 | 10,000 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $388 | 11,986 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $428 | 24,313 | 0.0% |
| Pfenex Inc. | COM | 717071104 | $450 | 83,243 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $469 | 110,315 | 0.0% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $470 | 25,500 | 0.0% |
| Health Insurance Innovation | COM | 42225K106 | $513 | 15,857 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $574 | 222,501 | 0.0% |
| Apollo Endosurgery Inc.(HQ8F) | COM | 03767D108 | $575 | 82,324 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $617 | 5,200 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $625 | 125,000 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $625 | 13,294 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $635 | 121,046 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $640 | 27,295 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $643 | 36,133 | 0.0% |
| Capital One Financials | PRD | 14040H840 | $650 | 25,000 | 0.0% |
| TravelCenters of America LLC | COM | 894174101 | $667 | 190,545 | 0.0% |
| Quanex Building Solutions(NX) | COM | 747619104 | $670 | 37,311 | 0.0% |
| ViewRay, Inc.(VRAYQ) | COM | 92672L107 | $705 | 101,913 | 0.0% |
| Pzena Investment Management, I | COM | 74731Q103 | $800 | 86,831 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $871 | 28,383 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $886 | 57,033 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $936 | 57,403 | 0.0% |
| Leaf Group(LEAF) | COM | 52177G102 | $940 | 86,645 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $943 | 38,406 | 0.0% |
| SeaSpine Holdings Corp(SPNEUSD) | COM | 81255T108 | $965 | 76,495 | 0.0% |
| Triton International Ltd | COM | G9078F107 | $967 | 31,540 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $993 | 29,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $997 | 48,571 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.1K | 27,749 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $1.1K | 98,452 | 0.0% |
| Wintrust Financial Group | PRD | 97650W405 | $1.1K | 40,000 | 0.0% |
| Pros Holding, Inc. | CVBOND | 74346YAB9 | $1.2K | $1,000,000 | 0.0% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $1.2K | 6,174 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $1.2K | 23,804 | 0.0% |