Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $16.3K | 1,238,595 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $16.3K | 1,787,228 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $16.3K | 4,799,838 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $16.4K | 3,618,832 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $16.4K | 596,212 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $16.4K | 1,165,649 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $16.4K | 668,853 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $16.5K | 2,578,273 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $16.5K | 6,403,284 | 0.0% |
| Polarityte Inc | COM | 731094108 | $16.6K | 704,546 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $16.6K | 1,067,330 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $16.6K | 1,161,849 | 0.0% |
| Tronc Inc | COM | 89703P107 | $16.6K | 960,872 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $16.6K | 1,879,446 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $16.7K | 849,284 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $16.8K | 1,647,274 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $16.8K | 152,244 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $16.8K | 1,894,571 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $16.8K | 507,808 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $16.8K | 1,055,207 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $16.9K | 536,039 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $16.9K | 1,054,780 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $16.9K | 4,243,212 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $17.1K | 1,233,079 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $17.1K | 560,028 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $17.2K | 630,387 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $17.2K | 777,836 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $17.2K | 603,203 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $17.2K | 983,972 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $17.3K | 1,410,075 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $17.3K | 2,201,315 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $17.4K | 921,292 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $17.5K | 5,959,775 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $17.5K | 444,576 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $17.5K | 725,028 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $17.6K | 488,302 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $17.6K | 1,113,520 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $17.6K | 585,985 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $17.6K | 2,634,267 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $17.7K | 1,213,762 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $17.7K | 1,229,234 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $17.7K | 339,977 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $17.8K | 349,988 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $17.8K | 1,290,534 | 0.0% |
| Verastem Inc | COM | 92337C104 | $17.9K | 2,598,007 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $17.9K | 958,886 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $18.0K | 2,727,164 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $18.0K | 1,810,261 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $18.0K | 5,417,542 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $18.1K | 543,806 | 0.0% |