Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Bancorp Inc | Common Stock | 39260X100 | $39 | 1,800 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $39 | 3,700 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $40 | 2,500 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $40 | 1,564 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $40 | 2,465 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $41 | 7,100 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $41 | 7,900 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $41 | 12,987 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $42 | 2,684 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $42 | 881 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $42 | 1,725 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $42 | 1,653 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $42 | 1,804 | 0.0% |
| Sierra Oncology Inc | Common Stock | 82640U107 | $43 | 14,434 | 0.0% |
| Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | $43 | 29,964 | 0.0% |
| Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | $44 | 12,400 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $44 | 2,664 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $45 | 994 | 0.0% |
| Constellium NV(CSTM) | Common Stock | N22035104 | $45 | 4,400 | 0.0% |
| Manchester United Plc(MANU) | Common Stock | G5784H106 | $45 | 2,163 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $46 | 6,072 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | Common Stock | 12648L601 | $46 | 9,147 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common Stock | 079481107 | $47 | 6,400 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $47 | 3,909 | 0.0% |
| Global Indemnity Ltd | Common Stock | G3933F105 | $47 | 1,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $47 | 13,200 | 0.0% |
| JA Solar Holdings Co Ltd | ADR/GDR/XDR | 466090206 | $47 | 6,884 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $47 | 2,746 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $48 | 5,500 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common Stock | 29667J101 | $49 | 1,830 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $49 | 3,014 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $49 | 13,000 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $51 | 28,640 | 0.0% |
| Altisource Residential Corp(RESIEUR) | REIT | 35904G107 | $54 | 5,200 | 0.0% |
| MutualFirst Financial Inc | Common Stock | 62845B104 | $54 | 1,443 | 0.0% |
| NantKwest Inc | Common Stock | 63016Q102 | $54 | 17,800 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $55 | 3,030 | 0.0% |
| St Joe Co(JOE) | Common Stock | 790148100 | $56 | 3,100 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $56 | 3,900 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $57 | 4,600 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $58 | 1,602 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $59 | 13,800 | 0.0% |
| KVH Industries Inc(KVHI) | Common Stock | 482738101 | $59 | 4,411 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $60 | 1,959 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $61 | 16,417 | 0.0% |
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $62 | 2,800 | 0.0% |
| Juniper Pharmaceuticals Inc | Common Stock | 48203L107 | $63 | 7,084 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $64 | 6,491 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $64 | 7,100 | 0.0% |
| BioTime Inc(BTXUSD) | Common Stock | 09066L105 | $65 | 31,302 | 0.0% |