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 |
|---|---|---|---|---|---|
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $655 | 20,800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $655 | 24,800 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $658 | 22,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $661 | 218,920 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $661 | 19,900 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $663 | 54,100 | 0.0% |
| Depomed Inc | COM | 249908104 | $665 | 99,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $668 | 20,600 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $668 | 20,300 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $670 | 24,010 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $671 | 28,300 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $673 | 67,800 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $676 | 45,400 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $679 | 191,246 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $680 | 24,786 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $685 | 31,700 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $686 | 42,692 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $686 | 274,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $687 | 17,900 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $690 | 35,300 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $696 | 222,100 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $697 | 16,200 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $699 | 170,500 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $701 | 89,300 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $702 | 121,945 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $705 | 42,300 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $706 | 20,600 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $712 | 39,800 | 0.0% |
| Access Natl Corp | COM | 004337101 | $712 | 24,900 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $714 | 82,200 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $715 | 40,300 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $715 | 18,200 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $716 | 38,500 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $716 | 22,500 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $717 | 164,400 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $718 | 19,200 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $723 | 310,481 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $724 | 51,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $724 | 17,250 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $726 | 15,200 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $728 | 42,700 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $732 | 126,219 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $733 | 136,713 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $734 | 421,650 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $735 | 31,700 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $737 | 186,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $740 | 37,700 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $742 | 19,400 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $746 | 32,100 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $748 | 71,832 | 0.0% |