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 |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | COM | 262077100 | $20.7K | 2,677,439 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $20.7K | 676,683 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $20.7K | 651,339 | 0.0% |
| Bojangles Inc | COM | 097488100 | $20.7K | 1,438,493 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $20.7K | 3,746,172 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.7K | 10,265,165 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $20.7K | 639,244 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $20.9K | 7,368,175 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $20.9K | 773,064 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $20.9K | 574,975 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $20.9K | 2,720,440 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $21.1K | 5,934,574 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $21.2K | 664,136 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $21.2K | 1,083,152 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $21.2K | 1,131,501 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $21.2K | 510,528 | 0.0% |
| Optinose Inc | COM | 68404V100 | $21.5K | 767,285 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $21.7K | 5,094,736 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $21.7K | 1,348,802 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $21.7K | 1,105,182 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $21.7K | 4,859,718 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $21.7K | 2,090,136 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21.8K | 1,817,493 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $21.9K | 1,472,023 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $21.9K | 779,180 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $22.1K | 670,777 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $22.1K | 424,270 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $22.2K | 372,931 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $22.2K | 1,213,984 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $22.3K | 932,398 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $22.5K | 2,369,190 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $22.5K | 470,760 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $22.6K | 2,081,262 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $22.7K | 452,054 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $22.7K | 1,201,371 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $22.7K | 1,995,492 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $22.9K | 1,731,441 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $22.9K | 3,670,962 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $22.9K | 1,430,675 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $22.9K | 1,625,209 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $23.0K | 2,095,618 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $23.1K | 1,548,007 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $23.1K | 532,284 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $23.1K | 1,047,280 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $23.1K | 1,532,836 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $23.3K | 436,442 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $23.3K | 561,788 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $23.3K | 1,569,561 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $23.4K | 7,044,782 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $23.6K | 808,686 | 0.0% |