Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rafael Hldgs Inc COM(RFL) | CL B | 75062E106 | $10 | 2,050 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $59 | 6,670 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $71 | 53,600 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $79 | 71,400 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $114 | 31,320 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $118 | 44,157 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $126 | 49,500 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $177 | 33,400 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $206 | 32,800 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $227 | 27,800 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $229 | 10,800 | 0.0% |
| Spark Energy Inc CL A | COM | 846511103 | $230 | 19,400 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $232 | 9,338 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $238 | 165,200 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $244 | 40,400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $247 | 33,600 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $251 | 74,800 | 0.0% |
| B Communications LTD | SHS | M15629104 | $262 | 19,903 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $265 | 33,038 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $278 | 18,500 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $280 | 57,100 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $284 | 21,300 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $285 | 45,300 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $290 | 26,100 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $291 | 44,300 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $298 | 27,300 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $300 | 14,170 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $304 | 54,800 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $307 | 7,600 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $307 | 4,200 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $310 | 42,200 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $322 | 23,700 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $322 | 36,550 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $324 | 45,300 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $327 | 11,800 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $328 | 45,200 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $329 | 29,200 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $330 | 20,900 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $331 | 55,200 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $332 | 5,100 | 0.0% |
| Quantennamunications Inc | COM | 74766D100 | $349 | 25,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $357 | 27,400 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $359 | 196,300 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $359 | 57,403 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $362 | 39,800 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $364 | 13,800 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $365 | 16,600 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $368 | 29,600 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $384 | 182,600 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $390 | 83,200 | 0.0% |