Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $299 | 15,208 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $299 | 8,054 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $300 | 102,503 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $301 | 15,135 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $302 | 13,929 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $302 | 21,807 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $302 | 21,602 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $302 | 10,010 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $302 | 73,845 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $303 | 35,539 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $304 | 9,191 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $304 | 107,302 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $305 | 68,441 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $306 | 118,707 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $306 | 17,503 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $306 | 9,297 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $306 | 19,212 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $307 | 2,196 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $307 | 27,803 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $307 | 2,975 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $307 | 43,120 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $307 | 43,087 | 0.0% |
| Lannet Inc | COM | 516012101 | $308 | 22,692 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $309 | 2,794 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $309 | 88,854 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $310 | 4,663 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $311 | 20,883 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $311 | 5,626 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $311 | 3,731 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $311 | 9,864 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $312 | 8,023 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $312 | 11,591 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $312 | 19,429 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $312 | 5,455 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $313 | 39,699 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $314 | 10,017 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $315 | 41,827 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $315 | 16,608 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $315 | 8,264 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $316 | 12,278 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $316 | 33,328 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $316 | 7,216 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $317 | 6,228 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $317 | 104,728 | 0.0% |
| Depomed Inc | COM | 249908104 | $318 | 47,617 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $318 | 67,775 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $320 | 15,345 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $320 | 14,293 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $321 | 30,827 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $321 | 55,815 | 0.0% |