Q2 2018 Holdings
Filed 2018-08-10 | 5769 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harborone Bancorp Inc | COM | 41165F101 | $38 | 2,014 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $38 | 1,187 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $38 | 7,601 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $38 | 4,106 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $39 | 2,406 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $39 | 6,614 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $39 | 1,897 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $39 | 8,368 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $39 | 1,502 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $39 | 3,339 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $39 | 7,133 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $39 | 412 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $39 | 1,489 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $39 | 7,734 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $39 | 1,159 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $39 | 41 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $39 | 1,153 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $39 | 8,475 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $39 | 1,597 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $39 | 1,586 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $40 | 1,686 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $40 | 3,739 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $40 | 1,867 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $40 | 2,118 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $40 | 4,763 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $40 | 20,897 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $40 | 700 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $40 | 1,274 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $40 | 2,960 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $40 | 3,709 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $40 | 10 | 0.0% |
| Wmih Corp | COM | 92936P100 | $40 | 29,563 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $40 | 3,021 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $40 | 1,361 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $40 | 1,289 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $40 | 2,637 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $41 | 9,928 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $41 | 1,476 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $41 | 1,080 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $41 | 5,528 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $41 | 2,719 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $41 | 1,516 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $41 | 1,035 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $41 | 1,482 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $41 | 4,601 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $41 | 1,519 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $41 | 11,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $41 | 10,343 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $41 | 8,600 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $42 | 1,772 | 0.0% |