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 |
|---|---|---|---|---|---|
| Arrow Finl Corp(AROW) | COM | 042744102 | $66 | 1,818 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $67 | 4,751 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $67 | 1,853 | 0.0% |
| Endologix Inc | COM | 29266S106 | $67 | 11,823 | 0.0% |
| Optinose Inc | COM | 68404V100 | $67 | 2,388 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $67 | 5,238 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $67 | 10,317 | 0.0% |
| Sientra Inc | COM | 82621J105 | $68 | 3,461 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $68 | 3,733 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $68 | 9,415 | 0.0% |
| Zagg Inc | COM | 98884U108 | $68 | 3,916 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $68 | 14,536 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $69 | 17,506 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $69 | 2,414 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $69 | 3,955 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $69 | 8,994 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $69 | 1,066 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $69 | 4,037 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $70 | 9,519 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $70 | 1,783 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $70 | 1,276 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $70 | 2,446 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $71 | 40,634 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $71 | 30,138 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $71 | 3,163 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $72 | 12,947 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $72 | 16,020 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $72 | 4,683 | 0.0% |
| Willscot Corp | COM | 971375126 | $72 | 4,877 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $73 | 2,713 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $73 | 3,252 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $73 | 4,938 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $73 | 3,585 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $74 | 2,628 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $74 | 4,928 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $74 | 4,023 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $74 | 4,632 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $75 | 3,813 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $75 | 4,094 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $75 | 3,245 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $76 | 3,438 | 0.0% |
| Novavax Inc | COM | 670002104 | $76 | 56,814 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $76 | 2,314 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $76 | 1,271 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $76 | 3,137 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $76 | 4,958 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $76 | 2,394 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $76 | 2,638 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $76 | 6,941 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $77 | 7,900 | 0.0% |