Malaga Cove Capital, LLC Diversified Active

Location: Pv Estates, CA

CIK: 0001603001 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (161)

ON ON SEMICONDUCTOR CORP 5.9%
Value $10.81M Shares 576,582 Share Price $18.74 Est. Cost/Share $9.48 Unrealized @ Report Date +94.4%
FDX FEDEX CORP 4.9%
Value $9.027M Shares 37,272 Share Price $242.19 * Est. Cost/Share $113.31 Unrealized @ Report Date +86.6%
AMGN AMGEN INC 3.2%
Value $5.939M Shares 28,496 Share Price $208.42 * Est. Cost/Share $118.43 Unrealized @ Report Date +40.2%
BCO BRINKS CO 2.8%
Value $5.098M Shares 73,231 Share Price $69.62 * Est. Cost/Share $27.66 Unrealized @ Report Date +132.5%
— VIPER ENERGY PARTNERS LP 2.6%
Value $4.871M Shares 115,197 Share Price $42.28 Est. Cost/Share $17.77 Unrealized @ Report Date —
AVNS AVANOS MED INC 2.0%
Value $3.716M Shares 54,700 Share Price $67.93 Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 2.0%
Value $3.697M Shares 1,822 Share Price $2029.09 * Est. Cost/Share $32.09 Unrealized @ Report Date +212.1%
VLO VALERO ENERGY CORP NEW 1.9%
Value $3.519M Shares 30,562 Share Price $115.14 * Est. Cost/Share $44.73 Unrealized @ Report Date +89.1%
TRIP TRIPADVISOR INC 1.9%
Value $3.511M Shares 68,645 Share Price $51.15 * Est. Cost/Share $39.04 Unrealized @ Report Date +16.3%
— 58 COM INC 1.9%
Value $3.499M Shares 47,719 Share Price $73.33 Est. Cost/Share $34.26 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 1.8%
Value $3.37M Shares 43,908 Share Price $76.75 Est. Cost/Share $53.55 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 1.7%
Value $3.174M Shares 128,432 Share Price $24.71 Est. Cost/Share $12.93 Unrealized @ Report Date —
HOLX HOLOGIC INC 1.6%
Value $2.995M Shares 72,712 Share Price $41.19 Est. Cost/Share $30.71 Unrealized @ Report Date +33.5%
HRI HERC HLDGS INC 1.6%
Value $2.905M Shares 57,112 Share Price $50.86 * Est. Cost/Share $33.42 Unrealized @ Report Date +41.0%
— TRINSEO S A 1.6%
Value $2.896M Shares 36,936 Share Price $78.41 Est. Cost/Share $26.16 Unrealized @ Report Date —
NTGR NETGEAR INC 1.5%
Value $2.756M Shares 44,620 Share Price $61.77 * Est. Cost/Share $26.83 Unrealized @ Report Date +45.3%
— MEDIDATA SOLUTIONS INC 1.4%
Value $2.659M Shares 36,593 Share Price $72.66 Est. Cost/Share $51.27 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 1.4%
Value $2.538M Shares 37,163 Share Price $68.29 Est. Cost/Share $23.41 Unrealized @ Report Date +192.3%
— QURATE RETAIL INC 1.4%
Value $2.501M Shares 113,569 Share Price $22.02 Est. Cost/Share $21.22 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 1.4%
Value $2.489M Shares 82,423 Share Price $30.20 * Est. Cost/Share $17.93 Unrealized @ Report Date +35.2%
PANW PALO ALTO NETWORKS INC 1.3%
Value $2.417M Shares 10,675 Share Price $226.42 * Est. Cost/Share $23.33 Unrealized @ Report Date +60.9%
— ANDEAVOR 1.2%
Value $2.249M Shares 14,654 Share Price $153.47 Est. Cost/Share $103.64 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 1.2%
Value $2.122M Shares 45,838 Share Price $46.29 Est. Cost/Share $28.11 Unrealized @ Report Date —
OC OWENS CORNING NEW 1.1%
Value $2.095M Shares 38,563 Share Price $54.33 Est. Cost/Share $48.18 Unrealized @ Report Date +12.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.898M Shares 16,609 Share Price $114.28 * Est. Cost/Share $49.68 Unrealized @ Report Date +85.4%
— TAUBMAN CTRS INC 1.0%
Value $1.824M Shares 30,960 Share Price $58.91 Est. Cost/Share $60.44 Unrealized @ Report Date —
— NUVASIVE INC 1.0%
Value $1.755M Shares 24,645 Share Price $71.21 Est. Cost/Share $58.68 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.9%
Value $1.618M Shares 64,765 Share Price $24.98 Est. Cost/Share $46.83 Unrealized @ Report Date -47.3%
COTY COTY INC 0.9%
Value $1.587M Shares 126,756 Share Price $12.52 * Est. Cost/Share $16.62 Unrealized @ Report Date -29.5%
— L BRANDS INC 0.9%
Value $1.573M Shares 51,559 Share Price $30.51 Est. Cost/Share $44.63 Unrealized @ Report Date —
— DASEKE INC 0.8%
Value $1.521M Shares 181,690 Share Price $8.37 Est. Cost/Share $10.86 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.8%
Value $1.493M Shares 66,880 Share Price $22.32 Est. Cost/Share $25.85 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $1.481M Shares 30,290 Share Price $48.89 * Est. Cost/Share $21.35 Unrealized @ Report Date +82.7%
ALK ALASKA AIR GROUP INC 0.8%
Value $1.449M Shares 21,021 Share Price $68.93 * Est. Cost/Share $63.09 Unrealized @ Report Date +5.7%
HUN HUNTSMAN CORP 0.8%
Value $1.394M Shares 51,104 Share Price $27.28 Est. Cost/Share $15.84 Unrealized @ Report Date +71.9%
— TEEKAY CORPORATION 0.7%
Value $1.351M Shares 191,452 Share Price $7.06 Est. Cost/Share $8.20 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.7%
Value $1.347M Shares 18,167 Share Price $74.15 Est. Cost/Share $64.59 Unrealized @ Report Date +14.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.7%
Value $1.345M Shares 46,514 Share Price $28.92 Est. Cost/Share $27.55 Unrealized @ Report Date —
— TECH DATA CORP 0.7%
Value $1.304M Shares 18,068 Share Price $72.17 Est. Cost/Share $72.17 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.7%
Value $1.303M Shares 55,326 Share Price $23.55 * Est. Cost/Share $23.65 Unrealized @ Report Date -16.5%
— HI-CRUSH PARTNERS LP 0.7%
Value $1.292M Shares 118,544 Share Price $10.90 Est. Cost/Share $10.92 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.7%
Value $1.281M Shares 72,005 Share Price $17.79 Est. Cost/Share $20.41 Unrealized @ Report Date -12.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.7%
Value $1.254M Shares 59,281 Share Price $21.15 Est. Cost/Share $17.36 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.7%
Value $1.229M Shares 11,184 Share Price $109.89 Est. Cost/Share $87.27 Unrealized @ Report Date +25.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.178M Shares 2,888 Share Price $407.89 Est. Cost/Share $345.90 Unrealized @ Report Date +16.2%
— PATTERN ENERGY GROUP INC 0.6%
Value $1.173M Shares 59,026 Share Price $19.87 Est. Cost/Share $19.36 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $1.172M Shares 25,559 Share Price $45.85 * Est. Cost/Share $48.56 Unrealized @ Report Date -9.1%
WNC WABASH NATL CORP 0.6%
Value $1.169M Shares 63,950 Share Price $18.28 * Est. Cost/Share $17.95 Unrealized @ Report Date -13.6%
PCRX PACIRA PHARMACEUTICALS INC 0.6%
Value $1.167M Shares 23,646 Share Price $49.35 Est. Cost/Share $41.69 Unrealized @ Report Date +17.9%
— ACTIVISION BLIZZARD INC 0.6%
Value $1.164M Shares 14,070 Share Price $82.73 Est. Cost/Share $36.18 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.6%
Value $1.09M Shares 52,419 Share Price $20.79 * Est. Cost/Share $18.55 Unrealized @ Report Date -22.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.6%
Value $1.068M Shares 71,344 Share Price $14.97 Est. Cost/Share $9.23 Unrealized @ Report Date +61.0%
— IHS MARKIT LTD 0.6%
Value $1.068M Shares 19,786 Share Price $53.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.6%
Value $1.056M Shares 21,450 Share Price $49.23 Est. Cost/Share $45.61 Unrealized @ Report Date +6.2%
— ACORDA THERAPEUTICS INC 0.6%
Value $1.035M Shares 52,987 Share Price $19.53 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ORBOTECH LTD 0.5%
Value $1.01M Shares 16,857 Share Price $59.92 Est. Cost/Share $30.69 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.5%
Value $997K Shares 50,939 Share Price $19.57 Est. Cost/Share $11.88 Unrealized @ Report Date —
— U S CONCRETE INC 0.5%
Value $974K Shares 21,121 Share Price $46.12 Est. Cost/Share $51.54 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $966K Shares 21,624 Share Price $44.67 Est. Cost/Share $17.91 Unrealized @ Report Date +146.6%
— CENTURYLINK INC 0.5%
Value $958K Shares 44,302 Share Price $21.62 Est. Cost/Share $16.68 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.5%
Value $954K Shares 35,473 Share Price $26.89 * Est. Cost/Share $22.90 Unrealized @ Report Date +12.1%
MCK MCKESSON CORP 0.5%
Value $949K Shares 7,102 Share Price $133.62 * Est. Cost/Share $141.60 Unrealized @ Report Date -11.4%
RH RH 0.5%
Value $939K Shares 7,250 Share Price $129.52 Est. Cost/Share $88.69 Unrealized @ Report Date +47.7%
FSTR FOSTER L B CO 0.5%
Value $926K Shares 44,056 Share Price $21.02 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.7%
NNBR NN INC 0.5%
Value $914K Shares 58,050 Share Price $15.75 * Est. Cost/Share $22.33 Unrealized @ Report Date -32.6%
— LAM RESEARCH CORP 0.5%
Value $901K Shares 5,943 Share Price $151.61 Est. Cost/Share $196.82 Unrealized @ Report Date —
IP INTL PAPER CO 0.5%
Value $899K Shares 18,054 Share Price $49.80 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.6%
— DISCOVERY INC 0.5%
Value $891K Shares 27,506 Share Price $32.39 Est. Cost/Share $24.97 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.5%
Value $883K Shares 64,032 Share Price $13.79 Est. Cost/Share $14.30 Unrealized @ Report Date -3.8%
— HALCON RES CORP 0.5%
Value $873K Shares 193,713 Share Price $4.51 Est. Cost/Share $4.42 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.5%
Value $873K Shares 32,733 Share Price $26.67 * Est. Cost/Share $15.24 Unrealized @ Report Date +38.2%
SJM SMUCKER J M CO 0.5%
Value $872K Shares 8,490 Share Price $102.71 * Est. Cost/Share $85.77 Unrealized @ Report Date -5.4%
ACM AECOM 0.5%
Value $862K Shares 26,082 Share Price $33.05 * Est. Cost/Share $31.88 Unrealized @ Report Date -1.5%
NPO ENPRO INDS INC 0.5%
Value $840K Shares 11,458 Share Price $73.31 Est. Cost/Share $78.91 Unrealized @ Report Date -7.6%
SNPS SYNOPSYS INC 0.4%
Value $818K Shares 8,293 Share Price $98.64 Est. Cost/Share $59.50 Unrealized @ Report Date +65.7%
— CELGENE CORP 0.4%
Value $798K Shares 8,744 Share Price $91.26 Est. Cost/Share $99.12 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.4%
Value $795K Shares 8,496 Share Price $93.57 * Est. Cost/Share $67.07 Unrealized @ Report Date +7.0%
— CLOUDERA INC 0.4%
Value $790K Shares 44,550 Share Price $17.73 Est. Cost/Share $13.65 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.4%
Value $786K Shares 33,403 Share Price $23.53 Est. Cost/Share $21.59 Unrealized @ Report Date —
VTR VENTAS INC 0.4%
Value $779K Shares 14,411 Share Price $54.06 * Est. Cost/Share $39.32 Unrealized @ Report Date +3.2%
— UNITI GROUP INC 0.4%
Value $778K Shares 38,749 Share Price $20.08 Est. Cost/Share $14.56 Unrealized @ Report Date —
— BGC PARTNERS INC 0.4%
Value $746K Shares 62,676 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.4%
Value $742K Shares 21,594 Share Price $34.36 * Est. Cost/Share $24.09 Unrealized @ Report Date +33.4%
IESC IES HLDGS INC 0.4%
Value $723K Shares 37,184 Share Price $19.44 Est. Cost/Share $17.00 Unrealized @ Report Date +14.7%
DAR DARLING INGREDIENTS INC 0.4%
Value $719K Shares 37,184 Share Price $19.34 Est. Cost/Share $16.81 Unrealized @ Report Date +14.9%
— CISION LTD 0.4%
Value $713K Shares 42,444 Share Price $16.80 Est. Cost/Share $12.15 Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $695K Shares 2,244 Share Price $309.71 * Est. Cost/Share $20.11 Unrealized @ Report Date -12.2%
FLEX FLEX LTD 0.3%
Value $619K Shares 47,450 Share Price $13.05 * Est. Cost/Share $10.47 Unrealized @ Report Date -5.5%
LXRX LEXICON PHARMACEUTICALS INC 0.3%
Value $617K Shares 56,993 Share Price $10.83 Est. Cost/Share $13.57 Unrealized @ Report Date -21.4%
GFI GOLD FIELDS LTD NEW 0.3%
Value $607K Shares 248,237 Share Price $2.45 Est. Cost/Share $3.46 Unrealized @ Report Date -30.0%
— VIACOM INC NEW 0.3%
Value $603K Shares 18,609 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
— RED HAT INC 0.3%
Value $603K Shares 4,447 Share Price $135.60 Est. Cost/Share $134.46 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value $599K Shares 7,664 Share Price $78.16 * Est. Cost/Share $112.85 Unrealized @ Report Date -24.3%
— HIGHPOINT RES CORP 0.3%
Value $591K Shares 122,295 Share Price $4.83 Est. Cost/Share $5.07 Unrealized @ Report Date —
DBX DROPBOX INC 0.3%
Value $585K Shares 22,247 Share Price $26.30 * Est. Cost/Share $28.89 Unrealized @ Report Date -7.1%
— MOMO INC 0.3%
Value $581K Shares 13,039 Share Price $44.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— ALTERYX INC 0.3%
Value $565K Shares 10,027 Share Price $56.35 Est. Cost/Share $38.16 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $563K Shares 7,187 Share Price $78.34 * Est. Cost/Share $52.83 Unrealized @ Report Date +10.7%
VEEV VEEVA SYS INC 0.3%
Value $558K Shares 5,208 Share Price $107.14 Est. Cost/Share $58.88 Unrealized @ Report Date +84.9%
NTNX NUTANIX INC 0.3%
Value $554K Shares 12,752 Share Price $43.44 Est. Cost/Share $52.79 Unrealized @ Report Date -19.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $554K Shares 6,410 Share Price $86.43 * Est. Cost/Share $97.96 Unrealized @ Report Date -22.2%
RDCM RADCOM LTD 0.3%
Value $552K Shares 48,606 Share Price $11.36 Est. Cost/Share $18.83 Unrealized @ Report Date -40.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $549K Shares 10,984 Share Price $49.98 Est. Cost/Share $49.38 Unrealized @ Report Date +2.0%
PLAB PHOTRONICS INC 0.3%
Value $531K Shares 54,034 Share Price $9.83 Est. Cost/Share $8.27 Unrealized @ Report Date +19.0%
ORCL ORACLE CORP 0.3%
Value $531K Shares 10,276 Share Price $51.67 * Est. Cost/Share $41.17 Unrealized @ Report Date +12.4%
Z ZILLOW GROUP INC 0.3%
Value $503K Shares 11,434 Share Price $43.99 Est. Cost/Share $52.15 Unrealized @ Report Date -15.1%
— SKECHERS U S A INC 0.3%
Value $482K Shares 17,242 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value $482K Shares 48,530 Share Price $9.93 Est. Cost/Share $10.87 Unrealized @ Report Date -8.9%
TOL TOLL BROTHERS INC 0.3%
Value $476K Shares 14,293 Share Price $33.30 Est. Cost/Share $36.19 Unrealized @ Report Date -8.7%
WDC WESTERN DIGITAL CORP 0.3%
Value $468K Shares 7,932 Share Price $59.00 * Est. Cost/Share $46.86 Unrealized @ Report Date -11.9%
AAPL APPLE INC 0.2%
Value $459K Shares 2,006 Share Price $228.81 * Est. Cost/Share $25.60 Unrealized @ Report Date +108.9%
CNDT CONDUENT INC 0.2%
Value $432K Shares 19,318 Share Price $22.36 Est. Cost/Share $17.60 Unrealized @ Report Date +28.0%
GOOGL ALPHABET INC 0.2%
Value $430K Shares 352 Share Price $1221.59 * Est. Cost/Share $38.82 Unrealized @ Report Date +54.3%
KLAC KLA-TENCOR CORP 0.2%
Value $423K Shares 4,139 Share Price $102.20 * Est. Cost/Share $97.03 Unrealized @ Report Date -5.6%
— HABIT RESTAURANTS INC 0.2%
Value $422K Shares 26,438 Share Price $15.96 Est. Cost/Share $14.46 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $414K Shares 27,711 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $413K Shares 15,182 Share Price $27.20 Est. Cost/Share $28.67 Unrealized @ Report Date -5.4%
— INTREPID POTASH INC 0.2%
Value $385K Shares 106,777 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.2%
Value $379K Shares 23,603 Share Price $16.06 Est. Cost/Share $14.05 Unrealized @ Report Date +14.4%
BZUN BAOZUN INC 0.2%
Value $375K Shares 7,734 Share Price $48.49 Est. Cost/Share $54.14 Unrealized @ Report Date -10.3%
KGC KINROSS GOLD CORP 0.2%
Value $361K Shares 134,469 Share Price $2.68 Est. Cost/Share $4.05 Unrealized @ Report Date -33.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $359K Shares 7,234 Share Price $49.63 * Est. Cost/Share $27.55 Unrealized @ Report Date +61.1%
— SCORPIO TANKERS INC 0.2%
Value $356K Shares 168,094 Share Price $2.12 Est. Cost/Share $4.25 Unrealized @ Report Date —
— JASON INDS INC 0.2%
Value $347K Shares 101,600 Share Price $3.42 Est. Cost/Share $1.72 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $337K Shares 16,981 Share Price $19.85 Est. Cost/Share $21.99 Unrealized @ Report Date -10.6%
— CARBON BLACK INC 0.2%
Value $310K Shares 14,467 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— POLAR PWR INC 0.2%
Value $300K Shares 52,187 Share Price $5.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.2%
Value $299K Shares 40,834 Share Price $7.32 Est. Cost/Share $7.39 Unrealized @ Report Date —
OMER OMEROS CORP 0.2%
Value $292K Shares 12,279 Share Price $23.78 * Est. Cost/Share $18.66 Unrealized @ Report Date +30.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $289K Shares 9,776 Share Price $29.56 Est. Cost/Share $26.89 Unrealized @ Report Date +9.9%
— PHI INC 0.1%
Value $262K Shares 28,193 Share Price $9.29 Est. Cost/Share $11.65 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $255K Shares 14,251 Share Price $17.89 Est. Cost/Share $23.55 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $231K Shares 1,473 Share Price $156.82 Est. Cost/Share $185.56 Unrealized @ Report Date -15.9%
CATO CATO CORP NEW 0.1%
Value $228K Shares 11,071 Share Price $20.59 * Est. Cost/Share $8.01 Unrealized @ Report Date +74.8%
EGY VAALCO ENERGY INC 0.1%
Value $227K Shares 81,700 Share Price $2.78 * Est. Cost/Share $0.69 Unrealized @ Report Date +224.0%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $222K Shares 26,255 Share Price $8.46 Est. Cost/Share $11.33 Unrealized @ Report Date -24.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $215K Shares 9,659 Share Price $22.26 Est. Cost/Share $23.09 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $185K Shares 17,785 Share Price $10.40 Est. Cost/Share $13.04 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.1%
Value $180K Shares 14,175 Share Price $12.70 Est. Cost/Share $15.60 Unrealized @ Report Date -18.0%
— NAVIOS MARITIME PARTNERS L P 0.1%
Value $179K Shares 100,143 Share Price $1.79 Est. Cost/Share $1.80 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.1%
Value $177K Shares 10,375 Share Price $17.06 Est. Cost/Share $27.22 Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share $7.40 Unrealized @ Report Date —
— ITERIS INC 0.1%
Value $145K Shares 26,918 Share Price $5.39 Est. Cost/Share $4.97 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.1%
Value $124K Shares 72,580 Share Price $1.71 Est. Cost/Share $2.31 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $119K Shares 24,300 Share Price $4.90 * Est. Cost/Share $4.12 Unrealized @ Report Date -21.9%
MITK MITEK SYS INC 0.1%
Value $110K Shares 16,000 Share Price $6.88 * Est. Cost/Share $8.14 Unrealized @ Report Date -13.4%
CRNT CERAGON NETWORKS LTD 0.1%
Value $103K Shares 31,500 Share Price $3.27 * Est. Cost/Share $2.46 Unrealized @ Report Date +37.2%
— ROSEHILL RES INC 0.1%
Value $93,000 Shares 15,300 Share Price $6.08 Est. Cost/Share $5.90 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $80,000 Shares 19,000 Share Price $4.21 Est. Cost/Share $3.84 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $67,000 Shares 23,950 Share Price $2.80 Est. Cost/Share $3.05 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $66,000 Shares 65,100 Share Price $1.01 Est. Cost/Share $1.52 Unrealized @ Report Date —
— NATUZZI S P A 0.0%
Value $64,000 Shares 47,039 Share Price $1.36 Est. Cost/Share $1.70 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $61,000 Shares 10,700 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $59,000 Shares 17,000 Share Price $3.47 Est. Cost/Share $4.53 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $55,000 Shares 49,000 Share Price $1.12 Est. Cost/Share $0.88 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 60,000 Share Price $0.75 Est. Cost/Share $0.63 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 * Est. Cost/Share $2.52 Unrealized @ Report Date -3.6%
OPK OPKO HEALTH INC 0.0%
Value $39,000 Shares 11,175 Share Price $3.49 Est. Cost/Share $4.03 Unrealized @ Report Date -14.1%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $36,000 Shares 48,000 Share Price $0.75 * Est. Cost/Share $1.10 Unrealized @ Report Date -16.5%
— WESTELL TECHNOLOGIES INC 0.0%
Value $29,000 Shares 10,800 Share Price $2.69 Est. Cost/Share $2.87 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $1.60 Unrealized @ Report Date —