Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $82.7K | 12,259 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $83.1K | 2,285 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $83.1K | 9,770 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $83.7K | 20,577 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $84.9K | 6,764 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $85.0K | 27,253 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $85.1K | 3,467 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $85.7K | 16,973 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $85.9K | 213 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $87.0K | 9,527 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $87.0K | 4,834 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $87.2K | 24,764 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $87.5K | 3,389 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $88.7K | 4,661 | 0.0% |
| Centennial Resource Development in(CDEVEUR) | COM | 15136A102 | $88.9K | 4,922 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $89.0K | 3,204 | 0.0% |
| MDC Partners Inc Class A(MDCA) | COM | 552697104 | $89.7K | 19,505 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $89.9K | 5,093 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $90.0K | 3,712 | 0.0% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $90.1K | 2,354 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | COM | 070203104 | $90.2K | 3,274 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $90.2K | 2,138 | 0.0% |
| Bojangles Inc | COM | 097488100 | $90.2K | 6,266 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $90.3K | 9,216 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $90.8K | 3,283 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $91.2K | 4,097 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $91.4K | 56,743 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $91.4K | 8,568 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $91.6K | 5,010 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $91.7K | 6,530 | 0.0% |
| Marlin Business Services Corp | COM | 571157106 | $91.8K | 3,074 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $92.1K | 2,796 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $92.4K | 3,594 | 0.0% |
| Wmih Corp | COM | 92936P100 | $92.4K | 68,965 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $92.6K | 20,135 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $93.1K | 5,123 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $93.2K | 1,019 | 0.0% |
| Central European Media Enterprises | COM | G20045202 | $93.3K | 22,474 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $93.6K | 21,024 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $93.7K | 19,272 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $94.2K | 1,221 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $94.2K | 12,478 | 0.0% |
| Sprint Corp | COM | 85207U105 | $94.3K | 17,330 | 0.0% |
| Energous Corp | COM | 29272C103 | $94.3K | 6,358 | 0.0% |
| Achaogen Inc | COM | 004449104 | $94.4K | 10,899 | 0.0% |
| USG Corp | COM | 903293405 | $94.5K | 2,191 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $94.5K | 9,257 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $94.6K | 7,392 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $94.7K | 4,423 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $95.0K | 11,515 | 0.0% |