Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Town Sports Intl Hldgs | Common Stock | 89214A102 | $236 | 16,200 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $236 | 202,100 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $236 | 8,100 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $237 | 20,800 | 0.0% |
| Lilis Energy Inc | Common Stock | 532403201 | $237 | 45,500 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $237 | 16,150 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $237 | 15,000 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $237 | 11,600 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $238 | 8,000 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $240 | 52,200 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $240 | 53,500 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $242 | 7,800 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $243 | 4,800 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $243 | 8,800 | 0.0% |
| Capital Senior Living CP | Common Stock | 140475104 | $244 | 22,900 | 0.0% |
| Community Financial Corp/(TCFCUSD) | Common Stock | 20368X101 | $244 | 6,900 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $245 | 111,400 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $245 | 12,900 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $246 | 6,600 | 0.0% |
| Corbus Pharmaceuticalsa H(CRBPEUR) | Common Stock | 21833P103 | $246 | 48,800 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $246 | 13,186 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $249 | 7,883 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $250 | 18,000 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $251 | 71,300 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $251 | 8,100 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $252 | 42,400 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $252 | 12,900 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $254 | 57,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $254 | 16,900 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $254 | 12,226 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $255 | 12,600 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $255 | 18,000 | 0.0% |
| Nexeo Solutions Inc | Common Stock | 65342H102 | $256 | 28,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $256 | 60,200 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $256 | 4,054 | 0.0% |
| Reis Inc | Common Stock | 75936P105 | $257 | 11,800 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $257 | 10,300 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $257 | 24,269 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $257 | 10,800 | 0.0% |
| Mutualfirst Financial Inc | Common Stock | 62845B104 | $257 | 6,795 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $258 | 10,050 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $258 | 11,600 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $258 | 7,800 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $259 | 25,300 | 0.0% |
| Convergeone Holdings Inc | Common Stock | 212481105 | $259 | 27,600 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $259 | 20,000 | 0.0% |
| M D C Partners Inc(MDCA) | Foreign Stock | 552697104 | $260 | 56,500 | 0.0% |
| Northern Oil & Gas Inc | Common Stock | 665531109 | $261 | 83,000 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $263 | 16,100 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $263 | 66,277 | 0.0% |