Q2 2018 Holdings
Filed 2018-08-08 | 3112 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | COM | 30162V102 | $422 | 88,800 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $423 | 16,269 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $423 | 21,600 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $428 | 9,282 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $431 | 31,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $431 | 43,940 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $436 | 42,600 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $438 | 24,500 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $440 | 24,400 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $441 | 16,400 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $444 | 85,300 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $444 | 57,288 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $447 | 33,700 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $448 | 13,600 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $449 | 339,890 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $450 | 18,105 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $454 | 22,400 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $454 | 42,576 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $455 | 83,500 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $456 | 39,100 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $457 | 181,312 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $457 | 18,300 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $457 | 24,437 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $461 | 60,270 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $462 | 116,132 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $468 | 58,309 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $470 | 494 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $470 | 67,620 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $470 | 41,301 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $472 | 12,500 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $476 | 19,200 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $476 | 19,596 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $479 | 51,073 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $480 | 67,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $481 | 58,600 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $484 | 49,800 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $486 | 58,739 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $489 | 11,587 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $490 | 72,559 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $493 | 218,129 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $493 | 27,921 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $495 | 250,900 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $495 | 4,024 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $496 | 36,377 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $498 | 23,795 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $498 | 34,175 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $499 | 16,071 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $499 | 27,898 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $500 | 13,635 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $505 | 22,688 | 0.0% |