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 |
|---|---|---|---|---|---|
| Lscmunications Inc | COM | 50218P107 | $932 | 59,504 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $934 | 86,500 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $935 | 42,100 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $936 | 24,900 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $939 | 46,200 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $939 | 59,400 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $940 | 211,250 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $942 | 52,900 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $946 | 36,238 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $946 | 42,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $948 | 52,800 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $949 | 13,700 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $949 | 37,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $949 | 88,400 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $950 | 50,280 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $952 | 49,600 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $952 | 15,700 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $954 | 22,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $955 | 59,200 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $955 | 844,800 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $955 | 86,900 | 0.0% |
| Overstock Inc del(BBBY) | COM | 690370101 | $956 | 28,400 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $956 | 518,700 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $957 | 120,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $959 | 65,900 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $960 | 80,014 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $963 | 6,928 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $964 | 27,900 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $966 | 37,400 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $966 | 33,100 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $967 | 107,100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $968 | 66,400 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $969 | 220,800 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $970 | 28,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $970 | 468,531 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $975 | 284,400 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $975 | 31,606 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $982 | 315,200 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $983 | 38,700 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $984 | 122,400 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $986 | 55,400 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $991 | 26,800 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $991 | 127,900 | 0.0% |
| K12 Inc | COM | 48273U102 | $992 | 60,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $994 | 40,721 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $994 | 18,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.0K | 22,711 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0K | 30,100 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.0K | 25,700 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $1.0K | 54,620 | 0.0% |