Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telaria Inc COM | Common Stocks | 879181105 | $38 | 10,054 | 0.0% |
| Seadrill Partners LLC Comunit REP LB | Common Stocks | Y7545W109 | $39 | 14,330 | 0.0% |
| Secureworks Corp CL A(07S) | Common Stocks | 81374A105 | $40 | 5,000 | 0.0% |
| Psychemedics Corp COM New | Common Stocks | 744375205 | $40 | 1,931 | 0.0% |
| Tetraphase Pharmaceuticals I COM | Common Stocks | 88165N105 | $41 | 13,500 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | Common Stocks | 438128308 | $41 | 1,178 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stocks | 04010L103 | $42 | 2,664 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Common Stocks | 92686J106 | $42 | 9,675 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stocks | 929566107 | $42 | 2,036 | 0.0% |
| Conformis Inc COM(CFMS) | Common Stocks | 20717E101 | $42 | 29,075 | 0.0% |
| Finjan Hldgs Inc COM New(FNJNUSD) | Common Stocks | 31788H303 | $42 | 13,056 | 0.0% |
| Otonomy Inc COM | Common Stocks | 68906L105 | $42 | 10,100 | 0.0% |
| Tailored Brands Inc COM | Common Stocks | 87403A107 | $44 | 1,748 | 0.0% |
| Egain Corp COM New(EGAN) | Common Stocks | 28225C806 | $44 | 5,568 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Common Stocks | 309627107 | $45 | 3,252 | 0.0% |
| Vocera Communications Inc COM | Common Stocks | 92857F107 | $45 | 1,900 | 0.0% |
| Camden Natl Corp COM(CAC) | Common Stocks | 133034108 | $45 | 1,000 | 0.0% |
| Chicago Bridge and Iron Co N V COM | Common Stocks | 167250109 | $46 | 3,222 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Common Stocks | 520776105 | $48 | 1,900 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Common Stocks | 760281204 | $49 | 1,293 | 0.0% |
| Eldorado Gold Corp New COM | Common Stocks | 284902103 | $50 | 59,853 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stocks | 40425J101 | $51 | 3,038 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | Common Stocks | 600551204 | $51 | 2,035 | 0.0% |
| Palatin Technologies Inc COM Par.01 | Common Stocks | 696077403 | $51 | 47,220 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stocks | 90138F102 | $53 | 1,401 | 0.0% |
| Alliance Holdings GP LP COM Units LP | Common Stocks | 01861G100 | $54 | 2,141 | 0.0% |
| Pieris Pharmaceuticals Inc COM | Common Stocks | 720795103 | $54 | 7,961 | 0.0% |
| Fonar Corp COM New(FONR) | Common Stocks | 344437405 | $55 | 1,834 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | Common Stocks | G5698W116 | $56 | 4,376 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stocks | 909839102 | $56 | 5,673 | 0.0% |
| Mutualfirst Finl Inc COM | Common Stocks | 62845B104 | $56 | 1,543 | 0.0% |
| Providence SVC Corp COM | Common Stocks | 743815102 | $59 | 860 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Common Stocks | 45665G303 | $59 | 28,000 | 0.0% |
| VSE Corp COM(VSEC) | Common Stocks | 918284100 | $60 | 1,156 | 0.0% |
| Howard Bancorp Inc COM(HBMD) | Common Stocks | 442496105 | $60 | 3,030 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Common Stocks | 25400W102 | $60 | 29,917 | 0.0% |
| Cerecor Inc COM | Common Stocks | 15671L109 | $61 | 14,285 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | Common Stocks | 781846308 | $61 | 1,500 | 0.0% |
| THL CR Inc COM | Common Stocks | 872438106 | $61 | 7,807 | 0.0% |
| Rubicon Proj Inc COM | Common Stocks | 78112V102 | $62 | 34,414 | 0.0% |
| Gorman Rupp Co COM(GRC) | Common Stocks | 383082104 | $63 | 2,163 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stocks | 98974P100 | $63 | 14,748 | 0.0% |
| Intelsat S A COM | Common Stocks | L5140P101 | $64 | 17,100 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Common Stocks | 48576U106 | $64 | 4,800 | 0.0% |
| Chase Corp COM(CCFEUR) | Common Stocks | 16150R104 | $64 | 549 | 0.0% |
| Omega Flex Inc COM(OFLX) | Common Stocks | 682095104 | $64 | 982 | 0.0% |
| Associated Cap Group Inc CL A(ACGP) | Common Stocks | 045528106 | $65 | 1,733 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stocks | 50575Q102 | $65 | 20,000 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Common Stocks | 511795106 | $65 | 4,989 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Common Stocks | 02874P103 | $66 | 6,450 | 0.0% |