Q3 2018 Holdings
Filed 2018-11-08 | 2504 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $523 | 118,900 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $523 | 44,238 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $527 | 24,550 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $531 | 301,900 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $531 | 42,350 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $533 | 118,459 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $533 | 87,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $536 | 75,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $538 | 60,100 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $539 | 73,300 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $541 | 15,950 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $543 | 46,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $544 | 67,800 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $545 | 20,300 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $546 | 160,600 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $550 | 177,800 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $552 | 50,300 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $552 | 20,900 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $555 | 132,700 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $559 | 62,200 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $561 | 96,700 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $564 | 14,700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $564 | 115,100 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $565 | 37,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $567 | 219,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $568 | 26,371 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $571 | 75,400 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $573 | 52,600 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $573 | 25,300 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $575 | 274,200 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $586 | 99,700 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $587 | 16,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $599 | 13,700 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $603 | 145,700 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $604 | 20,800 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $609 | 55,400 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $610 | 38,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $610 | 108,900 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $612 | 170,500 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $618 | 31,700 | 0.0% |
| Ribbonmunications Inc(RBBN) | COM | 762544104 | $625 | 91,574 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $627 | 42,300 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $632 | 51,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $638 | 100,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $638 | 89,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $640 | 103,300 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $640 | 28,200 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $641 | 50,100 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $644 | 29,700 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $647 | 54,954 | 0.0% |