Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $2.9K | 155,453 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $2.9K | 37,557 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $2.9K | 144,532 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $2.9K | 30,452 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.9K | 192,676 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 38,114 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $2.9K | 81,296 | 0.0% |
| Achaogen Inc | COM | 004449104 | $2.9K | 333,606 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $2.9K | 64,550 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.9K | 487,951 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.9K | 177,157 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM NEW | 30068N105 | $2.9K | 285,670 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM CL A | 83418M103 | $2.9K | 203,529 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $2.9K | 122,414 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $2.9K | 187,313 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $2.9K | 108,729 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2.9K | 81,816 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.9K | 286,060 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $2.9K | 1,227,038 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.9K | 70,257 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.9K | 332,175 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $2.9K | 91,739 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.9K | 229,629 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $2.9K | 368,125 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $2.9K | 275,041 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.9K | 472,182 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $3.0K | 400,232 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $3.0K | 62,879 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $3.0K | 332,186 | 0.0% |
| Whlr 8 3/4 Perp S | PFD CNV SER D | 963025606 | $3.0K | $160,000 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $3.0K | 113,268 | 0.0% |
| Energous Corp | COM | 29272C103 | $3.0K | 200,554 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.0K | 230,358 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $3.0K | 669,005 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3.0K | 281,726 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.0K | 150,421 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $3.0K | 86,967 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $3.0K | 34,195 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.0K | 671,861 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.0K | 625,719 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.1K | 69,206 | 0.0% |
| Town Sports International | COM | 89214A102 | $3.1K | 210,436 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.1K | 232,728 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $3.1K | 105,009 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.1K | 95,774 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $3.1K | 202,357 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3.1K | 161,678 | 0.0% |
| Intricon Corp | COM | 46121H109 | $3.1K | 76,657 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $3.1K | 442,906 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.1K | 308,480 | 0.0% |