Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $546 | 87,700 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $546 | 42,200 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $548 | 14,700 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $552 | 53,500 | 0.0% |
| Optinose Inc | COM | 68404V100 | $554 | 19,800 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $555 | 24,550 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $559 | 39,800 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $561 | 29,700 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $564 | 16,200 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $568 | 89,000 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $569 | 14,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $570 | 13,700 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $571 | 41,225 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $571 | 25,300 | 0.0% |
| Quantennamunications Inc | COM | 74766D100 | $572 | 36,800 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $574 | 18,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $576 | 115,100 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $577 | 46,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $578 | 75,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $579 | 21,400 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $589 | 49,200 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $590 | 16,694 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $602 | 55,400 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $604 | 160,600 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $607 | 32,450 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $612 | 83,200 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $613 | 40,200 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $613 | 156,400 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $614 | 96,700 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $619 | 41,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $623 | 4,200 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $625 | 62,200 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $628 | 54,954 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $630 | 28,200 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $630 | 269,200 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $630 | 21,600 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $631 | 47,641 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $634 | 30,800 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $638 | 20,900 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $639 | 177,800 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $641 | 188,439 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $645 | 29,300 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $646 | 1,318,154 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $647 | 32,700 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $647 | 26,371 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $647 | 28,300 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $649 | 20,400 | 0.0% |
| Ribbonmunications Inc(RBBN) | COM | 762544104 | $652 | 91,574 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $652 | 46,509 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $653 | 100,000 | 0.0% |