Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pretium RES Inc | COM | 74139C102 | $29.4K | 4,001,950 | 0.0% |
| National Comm Corp | COM | 63546L102 | $29.4K | 635,617 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $29.5K | 948,398 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $29.5K | 1,342,290 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $29.5K | 725,408 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $29.7K | 1,136,701 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $29.7K | 825,785 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $29.8K | 3,906,362 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $29.9K | 1,034,764 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $30.0K | 976,450 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $30.1K | 154,772 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $30.2K | 1,776,176 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $30.3K | 8,045,954 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $30.3K | 2,111,864 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $30.3K | 801,589 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $30.4K | 1,069,437 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $30.4K | 956,288 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $30.7K | 13,268,785 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $30.8K | 2,164,820 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $30.8K | 13,178,960 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $31.0K | 7,052,530 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $31.0K | 922,646 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $31.1K | 1,801,418 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $31.3K | 5,582,148 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $31.4K | 2,787,347 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $31.4K | 1,809,016 | 0.0% |
| Endologix Inc | COM | 29266S106 | $31.4K | 5,555,545 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $31.4K | 11,112,054 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $31.6K | 691,138 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $31.7K | 375,632 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $31.7K | 1,060,190 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $31.9K | 812,502 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $32.3K | 2,143,477 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $32.3K | 1,054,393 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $32.3K | 853,646 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $32.4K | 1,733,653 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $32.4K | 4,496,335 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $32.4K | 1,622,653 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $32.5K | 2,946,109 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $32.5K | 7,451,965 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $32.6K | 807,869 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $32.7K | 2,024,211 | 0.0% |
| Zagg Inc | COM | 98884U108 | $32.8K | 1,893,457 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $33.0K | 407,003 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $33.0K | 9,323,398 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $33.2K | 926,445 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $33.3K | 2,291,690 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $33.4K | 6,674,949 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $33.4K | 158,318 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $33.5K | 945,754 | 0.0% |