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 |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $18.1K | 4,397,312 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $18.1K | 604,619 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $18.1K | 1,210,182 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $18.1K | 4,415,226 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $18.1K | 485,253 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $18.2K | 2,784,844 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $18.4K | 217,274 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $18.4K | 2,541,548 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $18.5K | 408,264 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $18.6K | 486,707 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $18.6K | 18,681,106 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $18.6K | 562,972 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $18.6K | 1,072,906 | 0.0% |
| Access Natl Corp | COM | 004337101 | $18.7K | 654,167 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $18.7K | 909,375 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $18.8K | 2,151,718 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $18.8K | 695,953 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $19.0K | 1,823,040 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $19.0K | 2,492,569 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $19.1K | 2,593,525 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $19.1K | 1,144,658 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $19.1K | 1,134,190 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $19.1K | 1,343,222 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $19.1K | 631,939 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $19.2K | 851,534 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $19.2K | 3,941,443 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $19.3K | 555,066 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $19.4K | 552,702 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $19.4K | 438,630 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $19.4K | 1,999,641 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $19.4K | 352,104 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $19.5K | 818,672 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $19.5K | 843,111 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $19.5K | 782,521 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $19.6K | 634,373 | 0.0% |
| Sientra Inc | COM | 82621J105 | $19.6K | 1,002,890 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $19.6K | 2,604,913 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.7K | 3,000,085 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $19.7K | 847,132 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $19.8K | 1,066,057 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $19.9K | 1,414,924 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $19.9K | 731,595 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $20.1K | 574,524 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $20.1K | 1,177,582 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $20.1K | 4,513,943 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $20.2K | 1,259,542 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $20.2K | 1,427,238 | 0.0% |
| Short-Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.3K | 260,129 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $20.4K | 515,726 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $20.5K | 602,197 | 0.0% |