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 |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $26.3K | 942,545 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $26.3K | 760,507 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $26.3K | 712,830 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $26.3K | 738,078 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $26.5K | 1,399,706 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $26.6K | 851,142 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $26.6K | 582,747 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $26.6K | 2,097,877 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $26.7K | 3,037,409 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $26.8K | 219,657 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $26.8K | 679,294 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $26.8K | 332,005 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $26.9K | 1,664,599 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $26.9K | 1,451,911 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $27.0K | 1,037,165 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $27.0K | 6,959,880 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $27.3K | 1,447,307 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $27.3K | 2,768,862 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $27.5K | 1,010,141 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $27.5K | 1,159,797 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $27.5K | 580,152 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $27.5K | 1,633,968 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $27.7K | 8,784,119 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $27.7K | 1,490,425 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $27.8K | 8,090,161 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $27.8K | 811,783 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $27.8K | 1,568,804 | 0.0% |
| Essendant Inc | COM | 296689102 | $27.9K | 2,112,200 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $28.0K | 10,272 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $28.1K | 685,130 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $28.1K | 1,788,733 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $28.1K | 1,531,016 | 0.0% |
| Novavax Inc | COM | 670002104 | $28.2K | 21,039,811 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $28.2K | 1,350,881 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $28.2K | 4,698,298 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $28.3K | 969,253 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $28.3K | 1,950,146 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $28.4K | 454,262 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $28.4K | 1,865,282 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $28.5K | 4,487,755 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $28.6K | 1,280,816 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $28.7K | 58,662,839 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $28.7K | 903,826 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $29.0K | 432,546 | 0.0% |
| Ftse AW Ex-US Sm-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $29.1K | 252,246 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $29.2K | 509,842 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $29.2K | 933,009 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $29.2K | 662,478 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $29.2K | 922,288 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $29.4K | 914,219 | 0.0% |