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 |
|---|---|---|---|---|---|
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $46 | 1,185 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $46 | 1,454 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $47 | 1,196 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $47 | 2,920 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $47 | 4,312 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $47 | 1,023 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $47 | 1,204 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $47 | 5,369 | 0.0% |
| Tronc Inc | COM | 89703P107 | $47 | 2,726 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $47 | 4,893 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $48 | 5,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $48 | 10,576 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $48 | 552 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $48 | 4,333 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $48 | 1,359 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $48 | 4,797 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $48 | 3,832 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $48 | 4,703 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $48 | 1,807 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $48 | 9,124 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $48 | 9,566 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $48 | 1,572 | 0.0% |
| Trecora RES | COM | 894648104 | $48 | 3,260 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $48 | 4,245 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $49 | 3,219 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $49 | 1,043 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $49 | 1,408 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $49 | 1,104 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $49 | 3,452 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $49 | 7,608 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $49 | 7,498 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $50 | 1,235 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $50 | 21,481 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $50 | 2,625 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $50 | 2,507 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $50 | 3,814 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $50 | 1,639 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $50 | 1,789 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $50 | 6,340 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $50 | 12,609 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $50 | 21,807 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $50 | 2,537 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $51 | 11,397 | 0.0% |
| Energous Corp | COM | 29272C103 | $51 | 3,470 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $51 | 1,374 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $51 | 891 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $51 | 5,263 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $51 | 16,136 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $51 | 977 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $51 | 12,877 | 0.0% |