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 |
|---|---|---|---|---|---|
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $318 | 4,873 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $318 | 9,660 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $320 | 6,007 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $321 | 9,539 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $322 | 16,487 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $323 | 46,109 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $323 | 22,131 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $325 | 32,708 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $325 | 3,338 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $327 | 20,558 | 0.0% |
| Energous Corp | COM | 29272C103 | $328 | 22,145 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $328 | 18,886 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $328 | 3,380 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $328 | 13,502 | 0.0% |
| Systemax Inc | COM | 871851101 | $329 | 9,586 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $330 | 10,752 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $330 | 141,207 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $332 | 8,690 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $333 | 38,278 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $334 | 8,724 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $334 | 72,601 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $335 | 75,282 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $335 | 16,022 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $336 | 7,879 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $336 | 84,941 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $336 | 11,651 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $337 | 36,801 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $338 | 9,152 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $340 | 8,173 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $340 | 24,642 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $340 | 11,116 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $341 | 12,024 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $344 | 10,041 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $344 | 22,098 | 0.0% |
| Verso Corp | CL A | 92531L207 | $345 | 15,860 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $346 | 8,917 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $346 | 9,954 | 0.0% |
| Sientra Inc | COM | 82621J105 | $346 | 17,746 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $347 | 54,227 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $347 | 10,899 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $347 | 33,285 | 0.0% |
| Sparton Corp | COM | 847235108 | $348 | 18,322 | 0.0% |
| Essendant Inc | COM | 296689102 | $348 | 26,296 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $349 | 29,052 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $350 | 18,652 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $350 | 42,082 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $351 | 6,049 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $352 | 4,483 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $358 | 54,898 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $360 | 28,164 | 0.0% |