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 |
|---|---|---|---|---|---|
| Jernigan Capital Inc | Real Estate Investment Trust | 476405105 | $6.0K | 313,510 | 0.0% |
| Talend SA | American Depository Receipt | 874224207 | $6.0K | 96,080 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $6.0K | 155,183 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $6.0K | 965,701 | 0.0% |
| Byline Bancorp Inc(BY) | Common equity shares | 124411109 | $6.0K | 269,327 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $6.0K | 877,435 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $6.1K | 2,267,810 | 0.0% |
| Mutualfirst Financial Inc | Common equity shares | 62845B104 | $6.1K | 161,251 | 0.0% |
| Vereit Inc | Conv Bond | 02917TAB0 | $6.1K | 6,025,000 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $6.1K | 174,880 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $6.1K | 2,083,717 | 0.0% |
| Citizens ; Northern Corp(CZNC) | Common equity shares | 172922106 | $6.1K | 236,249 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $6.1K | 164,052 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $6.2K | 227,308 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $6.2K | 438,728 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common equity shares | 00972L107 | $6.2K | 260,009 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $6.2K | 154,648 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | Common equity shares | 74934Q108 | $6.2K | 195,806 | 0.0% |
| Southern National Bancorp VA | Common equity shares | 843395104 | $6.2K | 348,810 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $6.2K | 42,019 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $6.3K | 483,135 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $6.3K | 622,961 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $6.3K | 609,905 | 0.0% |
| Cherry Hill MTG Invst(CHMI) | Real Estate Investment Trust | 164651101 | $6.3K | 352,253 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $6.3K | 442,738 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $6.3K | 216,406 | 0.0% |
| Spdr S;p Global Infrastructure ETF(GII) | FI Funds Commingled | 78463X855 | $6.3K | 128,523 | 0.0% |
| Rhythm Pharmaceuticls(RYTM) | Common equity shares | 76243J105 | $6.3K | 202,885 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $6.4K | 840,986 | 0.0% |
| RBB Bancorp(RBB) | Common equity shares | 74930B105 | $6.4K | 197,777 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $6.4K | 1,406,698 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $6.4K | 337,110 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $6.4K | 843,754 | 0.0% |
| Ishares Core S;p 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $6.4K | 23,495 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $6.4K | 158,788 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $6.4K | 229,692 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $6.4K | 207,750 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $6.4K | 513,515 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $6.5K | 2,502,062 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | American Depository Receipt | 400501102 | $6.5K | 155,321 | 0.0% |
| Optinose Inc | Common equity shares | 68404V100 | $6.5K | 231,854 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common equity shares | 762544104 | $6.5K | 914,820 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $6.5K | 500,705 | 0.0% |
| Health Insurance Innovations | Common equity shares | 42225K106 | $6.5K | 201,679 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $6.6K | 412,134 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $6.6K | 401,348 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $6.6K | 33,131 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common equity shares | G8232Y101 | $6.6K | 206,211 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $6.6K | 1,933,638 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $6.6K | 400,886 | 0.0% |