Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bojangles Inc | COM | 097488100 | $220 | 15,276 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $220 | 19,318 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $221 | 26,919 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $221 | 29,158 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $221 | 26,783 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $221 | 6,923 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $221 | 8,800 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $222 | 26,902 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $222 | 7,230 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $222 | 40,855 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $223 | 13,563 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $223 | 4,558 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $223 | 5,840 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $223 | 2,282 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $226 | 10,560 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $226 | 17,872 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $227 | 2,313 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $227 | 2,414 | 0.0% |
| Tronc Inc | COM | 89703P107 | $228 | 13,204 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $228 | 11,701 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $228 | 3,442 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $228 | 7,745 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $229 | 9,173 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $229 | 57,335 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $229 | 2,406 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $229 | 7,189 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $230 | 5,000 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $230 | 782 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $230 | 20,402 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $230 | 2,502 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $231 | 65,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $231 | 2,497 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $231 | 16,204 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $232 | 10,036 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $232 | 22,758 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $232 | 43,575 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $233 | 56,786 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $233 | 3,127 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $233 | 12,194 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $233 | 15,635 | 0.0% |
| Trecora RES | COM | 894648104 | $234 | 15,752 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $234 | 16,507 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $235 | 1,320 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $235 | 11,452 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $235 | 12,990 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $235 | 8,779 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $236 | 48,473 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $236 | 23,944 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $236 | 47,439 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $237 | 6,875 | 0.0% |