Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Renal Assocs Hldgs(ARAUSD) | Common equity shares | 029227105 | $3.0K | 188,844 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $3.0K | 153,330 | 0.0% |
| Exela Technologies Inc | Common equity shares | 30162V102 | $3.0K | 631,175 | 0.0% |
| RGC Resources Inc(RGCO) | Common equity shares | 74955L103 | $3.0K | 103,413 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common equity shares | 81369Y605 | $3.0K | 113,910 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common equity shares | 82836G102 | $3.0K | 104,970 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common equity shares | 598039105 | $3.0K | 229,503 | 0.0% |
| SB One Bancorp | Common equity shares | 78413T103 | $3.0K | 102,378 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $3.0K | 200,942 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $3.1K | 296,199 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $3.1K | 712,982 | 0.0% |
| Bank of Commerce Holdings | Common equity shares | 06424J103 | $3.1K | 240,903 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $3.1K | 397,033 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $3.1K | 326,869 | 0.0% |
| Corium International Inc | Common equity shares | 21887L107 | $3.1K | 386,500 | 0.0% |
| Mersana Thrpeutic Inc | Common equity shares | 59045L106 | $3.1K | 174,177 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $3.1K | 124,681 | 0.0% |
| FNB Bancorp Calif | Common equity shares | 302515101 | $3.1K | 85,176 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $3.1K | 143,479 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common equity shares | 69036R863 | $3.1K | 806,213 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $3.1K | 214,827 | 0.0% |
| Acnb Corp(ACNB) | Common equity shares | 000868109 | $3.1K | 92,342 | 0.0% |
| Ikang Healthcare Group | American Depository Receipt | 45174L108 | $3.1K | 153,541 | 0.0% |
| Aquantia Corp(AQ) | Common equity shares | 03842Q108 | $3.1K | 271,762 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $3.2K | 366,319 | 0.0% |
| Ituran Location ; Control(ITRN) | Common equity shares | M6158M104 | $3.2K | 103,984 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common equity shares | 442496105 | $3.2K | 175,747 | 0.0% |
| Polarityte Inc | Common equity shares | 731094108 | $3.2K | 134,487 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $3.2K | 318,328 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $3.2K | 341,226 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $3.2K | 440,816 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $3.2K | 299,473 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $3.2K | 2,415,999 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $3.2K | 328,543 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common equity shares | 29363J108 | $3.2K | 109,565 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $3.2K | 1,416,663 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $3.2K | 130,405 | 0.0% |
| Convergeone Holdings Inc | Common Stock | 212481105 | $3.2K | 344,982 | 0.0% |
| FS Bancorp Inc(FSBW) | Common equity shares | 30263Y104 | $3.2K | 51,316 | 0.0% |
| Orrstown Financial Svcs Inc(ORRF) | Common equity shares | 687380105 | $3.3K | 125,276 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $3.3K | 337,812 | 0.0% |
| Norwood Financial Corp(NWFL) | Common equity shares | 669549107 | $3.3K | 91,171 | 0.0% |
| Petiq Inc(PETQEUR) | Common equity shares | 71639T106 | $3.3K | 122,516 | 0.0% |
| Innovative Industrial Pptys(IIPR) | Common equity shares | 45781V101 | $3.3K | 89,997 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $3.3K | 247,103 | 0.0% |
| Sienna Biopharmaceuticl(SNNAQ) | Common equity shares | 82622H108 | $3.3K | 218,598 | 0.0% |
| Forestar Group Inc(FOR) | Common equity shares | 346232101 | $3.3K | 160,279 | 0.0% |
| Zafgen Inc | Common equity shares | 98885E103 | $3.3K | 325,387 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $3.4K | 587,866 | 0.0% |
| U S Lime ; Minerals(USLM) | Common equity shares | 911922102 | $3.4K | 40,387 | 0.0% |