Q3 2018 Holdings
Filed 2018-11-15 | 254 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patten Energy Solutions Grou(PTTN) | COM | 70343P103 | $0 | 100,000 | 0.0% |
| Primegen Energy Corp(PGNE) | COM | 74161T106 | $0 | 30,000 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $26 | 14,356 | 0.0% |
| Sonasoft Corp | COM | 835413105 | $60 | 500,000 | 0.0% |
| Blue Water Ventures Internat(BWVI) | COM | 09609E105 | $62 | 250,000 | 0.0% |
| Amfil Technologies Inc(FUNN) | COM | 031146103 | $116 | 1,000,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $202 | 1,262 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $203 | 1,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 4,771 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $212 | 2,671 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $222 | 6,265 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $224 | 5,211 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $252 | 8,648 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $330 | 1,204 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $360 | 6,810 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $524 | 33,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $564 | 6,600 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $576 | 35,500 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $582 | 28,000 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $584 | 11,300 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $586 | 11,900 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $592 | 16,100 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $593 | 12,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $622 | 14,500 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $628 | 50,800 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $632 | 33,900 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $637 | 11,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $637 | 8,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $637 | 41,200 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $638 | 7,700 | 0.0% |
| Instructure Inc | COM | 45781U103 | $641 | 18,100 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $646 | 51,800 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $650 | 38,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $653 | 7,042 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $654 | 34,780 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $655 | 60,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $656 | 18,900 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $658 | 39,000 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $661 | 16,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $662 | 16,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $672 | 8,400 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $673 | 45,100 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $676 | 34,900 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $679 | 24,200 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $684 | 11,700 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $689 | 28,700 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $690 | 18,300 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $693 | 13,100 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $694 | 19,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $696 | 49,900 | 0.0% |