Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $13.6K | 389,595 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $13.6K | 259,142 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $13.6K | 7,838,358 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $13.6K | 510,307 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $13.6K | 959,911 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $13.7K | 8,617,525 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $13.8K | 327,430 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $13.8K | 860,178 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $13.8K | 2,310,018 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $13.8K | 829,301 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $13.8K | 1,130,815 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $13.9K | 895,434 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $13.9K | 432,819 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $14.0K | 2,279,330 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $14.0K | 701,180 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $14.1K | 1,299,194 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $14.2K | 590,508 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $14.2K | 620,148 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $14.3K | 2,769,411 | 0.0% |
| Access Natl Corp | COM | 004337101 | $14.3K | 668,747 | 0.0% |
| American Renal Associates Hold(ARAUSD) | COM | 029227105 | $14.3K | 1,238,494 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $14.3K | 2,032,368 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $14.4K | 8,548,694 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $14.4K | 617,486 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $14.4K | 2,471,833 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $14.5K | 549,942 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $14.5K | 1,202,982 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $14.6K | 488,346 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $14.7K | 587,534 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $14.7K | 1,471,627 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $14.7K | 421,585 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $14.7K | 545,093 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $14.8K | 1,360,484 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $14.8K | 1,164,979 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $14.9K | 936,539 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $14.9K | 3,197,936 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $14.9K | 3,557,587 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $14.9K | 663,083 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $15.0K | 713,162 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $15.0K | 180,445 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.0K | 353,171 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $15.0K | 497,317 | 0.0% |
| Melco Resort Entertainment LTD(MLCO) | ADR | 585464100 | $15.1K | 854,366 | 0.0% |
| Farmer & Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $15.1K | 392,916 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $15.1K | 1,720,385 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $15.1K | 5,465,858 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $15.2K | 675,676 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $15.2K | 2,168,093 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $15.2K | 2,659,564 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15.4K | 1,352,738 | 0.0% |