Q1 2018 Holdings
Filed 2018-05-14 | 3041 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Financial Corp(TCFCUSD) | CS | 20368X101 | $398 | 10,696 | 0.0% |
| Safety Income & Growth Inc | RTCS | 78649D104 | $400 | 25,015 | 0.0% |
| Lcnb Corp(LCNB) | CS | 50181P100 | $401 | 21,087 | 0.0% |
| Prudential Bancorp Inc | CS | 74431A101 | $402 | 22,159 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | CS | 08915P101 | $403 | 55,613 | 0.0% |
| Northwest Pipe Co(NWPX) | CS | 667746101 | $405 | 23,384 | 0.0% |
| NCS Multistage Holdings Inc | CS | 628877102 | $405 | 26,974 | 0.0% |
| Reliant Bancorp Inc(RBNC) | CS | 75956B101 | $406 | 17,796 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | RTCS | 37954A204 | $407 | 58,554 | 0.0% |
| Armo BioSciences Inc | CS | 04225U104 | $407 | 10,874 | 0.0% |
| MidSouth Bancorp Inc(MSL) | CS | 598039105 | $408 | 32,260 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | CS | 63009R109 | $408 | 54,321 | 0.0% |
| Spark Energy Inc | CS | 846511103 | $408 | 34,445 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | CS | 84920Y106 | $410 | 100,452 | 0.0% |
| WideOpenWest Inc(WOW) | CS | 96758W101 | $410 | 57,371 | 0.0% |
| Aquantia Corp(AQ) | CS | 03842Q108 | $411 | 26,172 | 0.0% |
| IDT Corp(IDT) | CS | 448947507 | $411 | 65,567 | 0.0% |
| Information Services Group Inc(III) | CS | 45675Y104 | $416 | 99,579 | 0.0% |
| FreightCar America Inc(RAIL) | CS | 357023100 | $418 | 31,196 | 0.0% |
| Hawaiian Telcom Holdco Inc | CS | 420031106 | $420 | 15,741 | 0.0% |
| Curis Inc | CS | 231269101 | $421 | 644,660 | 0.0% |
| Emcore Corp(EMKREUR) | CS | 290846203 | $422 | 73,963 | 0.0% |
| Howard Bancorp Inc(HBMD) | CS | 442496105 | $423 | 21,355 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | CS | 03753U106 | $426 | 19,289 | 0.0% |
| Unity Bancorp Inc(UNTY) | CS | 913290102 | $426 | 19,346 | 0.0% |
| SI Financial Group Inc | CS | 78425V104 | $426 | 29,579 | 0.0% |
| Gaia Inc(GAIA) | CS | 36269P104 | $427 | 27,554 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | CS | 677719106 | $429 | 10,247 | 0.0% |
| Fortress Biotech Inc | CS | 34960Q109 | $430 | 94,433 | 0.0% |
| Pure Cycle Corp(PCYO) | CS | 746228303 | $431 | 45,661 | 0.0% |
| Kingstone Cos Inc(KINS) | CS | 496719105 | $431 | 25,682 | 0.0% |
| Duluth Holdings Inc(DLTH) | CS | 26443V101 | $436 | 23,262 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | CS | 351793104 | $436 | 90,823 | 0.0% |
| Tocagen Inc | CS | 888846102 | $436 | 36,802 | 0.0% |
| Red Lion Hotels Corp(RLH) | CS | 756764106 | $439 | 45,011 | 0.0% |
| RGC Resources Inc(RGCO) | CS | 74955L103 | $439 | 17,287 | 0.0% |
| ARC Document Solutions Inc | CS | 00191G103 | $439 | 199,756 | 0.0% |
| Malvern Bancorp Inc | CS | 561409103 | $440 | 16,915 | 0.0% |
| Kala Pharmaceuticals Inc | CS | 483119103 | $440 | 27,778 | 0.0% |
| KVH Industries Inc(KVHI) | CS | 482738101 | $440 | 42,481 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | CS | 91388P105 | $443 | 20,963 | 0.0% |
| Saga Communications Inc(SGA) | CS | 786598300 | $444 | 11,929 | 0.0% |
| Tiptree Inc(TIPT) | CS | 88822Q103 | $445 | 70,060 | 0.0% |
| Miragen Therapeutics Inc | CS | 60463E103 | $445 | 63,537 | 0.0% |
| Lilis Energy Inc | CS | 532403201 | $446 | 112,429 | 0.0% |
| Menlo Therapeutics Inc | CS | 586858102 | $448 | 11,911 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CS | 140781105 | $449 | 61,915 | 0.0% |
| Amber Road Inc(AMBRUSD) | CS | 02318Y108 | $451 | 50,719 | 0.0% |
| Adecoagro SA(AGRO) | CS | L00849106 | $452 | 60,086 | 0.0% |
| NI Holdings Inc(NODK) | CS | 65342T106 | $454 | 27,189 | 0.0% |