Q4 2017 Holdings
Filed 2018-02-14 | 3483 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New | COM | 15117B103 | $29 | 10,350 | 0.0% |
| Access Natl Corp | COM | 004337101 | $29 | 1,047 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $29 | 6,941 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $29 | 4,375 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $29 | 1,477 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $29 | 2,345 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $29 | 2,250 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $29 | 687 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $29 | 10,118 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $29 | 1,937 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $29 | 3,806 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $29 | 1,008 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $29 | 2,148 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $29 | 6,492 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $29 | 233 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | ETF | 92189F726 | $29 | 50 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $29 | 6,957 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $29 | 1,550 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $29 | 5,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $29 | 912 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $29 | 1,706 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $29 | 2,986 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $29 | 1,957 | 0.0% |
| PHH Corp | COM | 693320202 | $29 | 2,773 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $29 | 223 | 0.0% |
| Powershares ETF Trust | ETF | 73935X856 | $30 | 45 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $30 | 5,640 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $30 | 1,931 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $30 | 2,930 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $30 | 1,589 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $30 | 1,930 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $30 | 1,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $30 | 5 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $30 | 3,367 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $30 | 12,335 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $31 | 3,417 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $31 | 2,240 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $31 | 789 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $31 | 4,249 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $31 | 3,144 | 0.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $31 | 446 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $31 | 3,852 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $31 | 1,156 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $31 | 3,416 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $31 | 650 | 0.0% |
| Spdr SER TR(SPHY) | ETF | 78468R606 | $31 | 569 | 0.0% |
| Koninklijke Philips N V(PHG) | ADR | 500472303 | $31 | 109 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $31 | 898 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $31 | 2,265 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $31 | 747 | 0.0% |