Q3 2018 Holdings
Filed 2018-10-31 | 2393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $273 | 8,014 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $273 | 5,828 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $273 | 8,368 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $274 | 16,095 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $274 | 46,655 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $274 | 32,676 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $275 | 10,145 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $276 | 3,338 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $277 | 22,284 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $277 | 75,246 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $278 | 16,349 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $278 | 13,717 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $280 | 16,102 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $280 | 22,675 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $282 | 34,732 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $284 | 45,340 | 0.0% |
| Trecora RES | COM | 894648104 | $285 | 20,392 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $285 | 9,321 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $287 | 46,109 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $288 | 7,950 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $288 | 32,708 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $289 | 17,723 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $289 | 22,131 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $290 | 18,832 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $291 | 13,940 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $291 | 6,655 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $291 | 17,197 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $292 | 10,145 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $292 | 21,488 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $293 | 11,116 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $293 | 14,575 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $294 | 12,001 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $295 | 18,139 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $297 | 15,896 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $297 | 6,544 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $298 | 9,240 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $299 | 24,125 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $300 | 15,109 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $303 | 16,049 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $303 | 38,278 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $303 | 7,879 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $303 | 12,916 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $304 | 7,981 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $304 | 9,215 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $306 | 7,388 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $307 | 9,848 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $307 | 13,546 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $310 | 4,649 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $310 | 59,788 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $310 | 29,052 | 0.0% |