Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $206 | 4,345 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $206 | 7,769 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $207 | 16,589 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $208 | 10,740 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $209 | 21,045 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $210 | 6,372 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $210 | 3,542 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $211 | 12,673 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $211 | 6,620 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $212 | 105,167 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $213 | 13,121 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $213 | 75,246 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $214 | 11,195 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $215 | 10,370 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $215 | 14,434 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $218 | 8,077 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $219 | 21,231 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $219 | 18,817 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $220 | 9,915 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $222 | 13,361 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $224 | 25,593 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $224 | 17,206 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $225 | 11,909 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $227 | 9,260 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $228 | 27,546 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $228 | 1,493 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $229 | 16,049 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $230 | 3,740 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $230 | 5,771 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $231 | 15,568 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $232 | 81,934 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $233 | 17,926 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $233 | 32,430 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $234 | 8,687 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $236 | 7,867 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $237 | 1,856 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $238 | 16,859 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $239 | 41,442 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $240 | 7,484 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $240 | 35,898 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $242 | 6,926 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $242 | 4,123 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $242 | 12,916 | 0.0% |
| Lannet Inc | COM | 516012101 | $243 | 17,867 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $243 | 3,779 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $244 | 64,782 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $244 | 7,688 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $245 | 10,555 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $245 | 17,723 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $245 | 14,609 | 0.0% |