Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $177 | 13,420 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $178 | 12,034 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $178 | 15,640 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $181 | 77,800 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $184 | 35,429 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $186 | 26,753 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $188 | 84,864 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $195 | 20,555 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $196 | 50,774 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $200 | 10,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $201 | 60,812 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $201 | 3,540 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $201 | 36,140 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $203 | 17,349 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $204 | 23,450 | 0.0% |
| Novavax Inc | COM | 670002104 | $204 | 97,341 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $204 | 4,604 | 0.0% |
| National Comm Corp | COM | 63546L102 | $204 | 4,694 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $204 | 5,344 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $205 | 16,448 | 0.0% |
| II VI Inc | COM | 902104108 | $206 | 5,044 | 0.0% |
| J Jill Inc | COM | 46620W102 | $207 | 46,886 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $207 | 15,104 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $209 | 7,305 | 0.0% |
| Quidel Corp | COM | 74838J101 | $209 | 4,043 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $209 | 5,888 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $209 | 8,904 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $210 | 2,202 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $210 | 33,375 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $211 | 4,945 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $211 | 13,672 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $211 | 3,280 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $211 | 25,568 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $211 | 334 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $211 | 14,813 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $213 | 4,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $216 | 9,800 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $216 | 4,127 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $216 | 6,050 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $217 | 2,144 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $217 | 30,719 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $217 | 7,245 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $218 | 1,593 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $219 | 11,675 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $219 | 8,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $219 | 6,573 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $219 | 7,709 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $219 | 4,356 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $220 | 9,587 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $221 | 166,484 | 0.0% |