Q2 2018 Holdings
Filed 2018-08-10 | 5769 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $52 | 2,128 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $52 | 13,261 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $52 | 3,691 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $52 | 1,752 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $52 | 3,129 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $52 | 4,023 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $52 | 12,581 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $53 | 5,500 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $53 | 3,866 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $53 | 1,115 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $53 | 18,903 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $53 | 2,274 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $53 | 15,572 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $53 | 3,177 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $53 | 1,924 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $54 | 5,834 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $54 | 1,721 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $54 | 2,426 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $54 | 1,616 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $54 | 4,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $54 | 20,163 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $54 | 493 | 0.0% |
| Verastem Inc | COM | 92337C104 | $54 | 7,876 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $55 | 373 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $55 | 1,173 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $55 | 1,651 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $55 | 1,699 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $55 | 4,259 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $55 | 3,065 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $55 | 7,799 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $55 | 3,205 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $56 | 3,888 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $56 | 21,657 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $56 | 8,043 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $56 | 80 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $57 | 4,427 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $57 | 1,802 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $57 | 8,614 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $57 | 3,554 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $57 | 19,358 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $57 | 1,825 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $58 | 2,965 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $58 | 6,646 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $58 | 3,882 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $58 | 1,136 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $59 | 7,561 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $59 | 8,238 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $59 | 4,116 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $59 | 1,124 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $59 | 1,569 | 0.0% |