Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvectra Corp | COM | 67075N108 | $104.9K | 5,108 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $105.0K | 10,865 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $105.0K | 4,061 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $105.3K | 3,327 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $105.9K | 4,486 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $105.9K | 4,111 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $106.0K | 4,390 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $106.0K | 7,420 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $106.1K | 20,015 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $106.1K | 2,970 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $106.3K | 9,660 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $106.8K | 5,400 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $106.8K | 6,348 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $107.1K | 3,114 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $107.3K | 1,862 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $107.3K | 2,428 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $107.4K | 3,084 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $107.9K | 7,169 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $107.9K | 4,020 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $108.3K | 6,759 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $108.4K | 7,924 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $108.5K | 4,247 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $108.9K | 4,424 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $109.0K | 12,333 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $109.2K | 3,541 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $109.3K | 14,193 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $109.5K | 24,431 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $109.5K | 12,438 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $109.6K | 33,022 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $109.8K | 7,909 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $109.9K | 7,212 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $110.2K | 47,074 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $110.4K | 14,066 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $110.5K | 2,308 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $110.5K | 503 | 0.0% |
| Land END Inc(LE) | COM | 51509F105 | $110.6K | 3,963 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $110.7K | 9,240 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $111.4K | 5,337 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $111.5K | 7,944 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $111.8K | 28,530 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $111.9K | 2,885 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $112.1K | 3,972 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $113.6K | 9,355 | 0.0% |
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $113.6K | 22,727 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $113.8K | 13,710 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $114.1K | 11,822 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $114.2K | 14,636 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $114.2K | 2,796 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $114.8K | 8,715 | 0.0% |
| American Railcar Industries Inc | COM | 02916P103 | $115.4K | 2,922 | 0.0% |