Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers Cap BK Corp | COM | 309562106 | $286 | 5,489 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $286 | 5,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $286 | 10,069 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $287 | 28,540 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $287 | 11,305 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $287 | 12,001 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $288 | 8,368 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $288 | 10,287 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $288 | 16,095 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $289 | 4,517 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $289 | 20,389 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $290 | 22,044 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $291 | 10,592 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $291 | 37,558 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $291 | 59,788 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $292 | 8,846 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $293 | 18,706 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $294 | 22,675 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $294 | 8,657 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $295 | 14,093 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $295 | 10,591 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $295 | 46,073 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $296 | 5,172 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $298 | 5,656 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $298 | 23,292 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $299 | 12,874 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $300 | 15,835 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $300 | 13,620 | 0.0% |
| Trecora RES | COM | 894648104 | $303 | 20,392 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $303 | 6,459 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $304 | 9,848 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $304 | 14,338 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $304 | 6,544 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $305 | 34,732 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $308 | 13,921 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $308 | 19,476 | 0.0% |
| Depomed Inc | COM | 249908104 | $311 | 46,655 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $311 | 5,935 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $311 | 43,673 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $312 | 23,009 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $313 | 22,680 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $313 | 51,539 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $313 | 13,584 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $313 | 7,087 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $313 | 13,546 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $314 | 2,827 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $315 | 32,676 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $317 | 18,260 | 0.0% |
| Endologix Inc | COM | 29266S106 | $317 | 56,053 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $317 | 7,301 | 0.0% |