Q2 2018 Holdings
Filed 2018-08-10 | 253 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primegen Energy Corp(PGNE) | COM | 74161T106 | $0 | 30,000 | 0.0% |
| Patten Energy Solutions Grou(PTTN) | COM | 70343P103 | $0 | 100,000 | 0.0% |
| Amfil Technologies Inc(FUNN) | COM | 031146103 | $74 | 750,000 | 0.0% |
| Bitcoin Investment Trust | COM | 09173T108 | $128 | 15,000 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $202 | 6,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $217 | 6,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 6,203 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $233 | 3,129 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $234 | 2,375 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $260 | 9,131 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $271 | 6,120 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $331 | 1,389 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $389 | 7,194 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $564 | 28,440 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $605 | 34,400 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $610 | 10,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $612 | 17,700 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $614 | 26,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $618 | 49,300 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $621 | 10,100 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $629 | 21,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $629 | 17,500 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $629 | 10,910 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $630 | 14,100 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $630 | 13,600 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $631 | 16,100 | 0.0% |
| Mimecast LTD | COM | G14838109 | $631 | 15,300 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $632 | 37,200 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $633 | 15,100 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $636 | 30,900 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $637 | 30,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $639 | 38,800 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $639 | 7,700 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $639 | 5,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $640 | 20,000 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $641 | 10,900 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $641 | 11,200 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $644 | 13,900 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $645 | 9,200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $645 | 18,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $646 | 12,800 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $646 | 14,100 | 0.0% |
| Imperva Inc | COM | 45321L100 | $647 | 13,400 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $647 | 25,000 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $648 | 22,400 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $648 | 47,400 | 0.0% |
| Opus Bank | COM | 684000102 | $649 | 22,600 | 0.0% |
| Telekomunik Indonesia(PTI) | COM | 715684106 | $649 | 24,940 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $650 | 13,700 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $650 | 4,200 | 0.0% |