Q1 2019 Holdings
Filed 2019-05-13 | 13869 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL BioPharma Inc | Corporate | 69329YAG9 | $29 | $25,000 | 0.0% |
| Industrias Bachoco SAB de CV | ADR/GDR/XDR | 456463108 | $29 | 612 | 0.0% |
| Psychemedics Corp | Common Stock | 744375205 | $29 | 2,066 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $30 | 5,000 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $30 | 1,158 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $30 | 1,536 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $30 | 786 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $31 | 5,198 | 0.0% |
| Kamada Ltd(KMDA) | Common Stock | M6240T109 | $32 | 5,580 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $32 | 1,168 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR/GDR/XDR | 90138A103 | $33 | 4,298 | 0.0% |
| CRH Medical Corp(CRHEUR) | Common Stock | 12626F105 | $33 | 12,321 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $33 | 6,905 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $34 | 1,731 | 0.0% |
| Sierra Oncology Inc | Common Stock | 82640U107 | $34 | 20,165 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $35 | 10,000 | 0.0% |
| Strata Skin Sciences Inc | Common Stock | 86272A206 | $35 | 12,383 | 0.0% |
| Constellium NV(CSTM) | Common Stock | N22035104 | $35 | 4,400 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $36 | 9,477 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K405 | $36 | 14,034 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | Common Stock | 31788H303 | $36 | 12,147 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $36 | 5,097 | 0.0% |
| Jumei International Holding Ltd | ADR/GDR/XDR | 48138L107 | $36 | 15,300 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $36 | 1,307 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $37 | 900 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $37 | 2,098 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Common Stock | 80013R206 | $38 | 7,036 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $38 | 1,507 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $38 | 26,750 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $38 | 2,800 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $39 | 1,906 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $39 | 15,800 | 0.0% |
| GSV Capital Corp | Common Stock | 36191J101 | $39 | 5,114 | 0.0% |
| Reading International Inc(RDI) | Common Stock | 755408101 | $40 | 2,500 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $40 | 4,600 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $41 | 13,370 | 0.0% |
| Infrastructure and Energy Alternatives Inc | Common Stock | 45686J104 | $42 | 7,765 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $42 | 10,178 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR/GDR/XDR | 23703Q203 | $42 | 1,300 | 0.0% |
| Aeterna Zentaris Inc | Common Stock | 007975402 | $43 | 9,352 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $43 | 4,300 | 0.0% |
| Och-Ziff Capital Managemen | Common Stock | 67551U204 | $43 | 2,600 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $43 | 22,900 | 0.0% |
| On Deck Capital Inc(ONDK) | Common Stock | 682163100 | $43 | 7,900 | 0.0% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $44 | 1,800 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common Stock | 693149106 | $44 | 900 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $45 | 5,732 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $45 | 2,738 | 0.0% |
| Stellus Capital Investment Corp(SCM) | Common Stock | 858568108 | $46 | 3,245 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $47 | 4,601 | 0.0% |