Q4 2018 Holdings
Filed 2019-02-14 | 2334 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RYB ED Inc | ADR | 74979W101 | $152 | 26,100 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $153 | 20,600 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $153 | 57,900 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $154 | 55,429 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $156 | 54,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $157 | 15,900 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $157 | 21,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $158 | 15,500 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $158 | 19,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $159 | 15,800 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $160 | 19,500 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $160 | 55,100 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $163 | 10,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $164 | 76,200 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $164 | 41,504 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $164 | 20,100 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $166 | 131,470 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $167 | 110,000 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $167 | 54,800 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $169 | 65,127 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $170 | 42,834 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $173 | 11,700 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $173 | 13,600 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $173 | 13,104 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $175 | 17,700 | 0.0% |
| Endologix Inc | COM | 29266S106 | $178 | 249,082 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $179 | 11,761 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $183 | 57,614 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $184 | 28,166 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $185 | 17,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $186 | 17,825 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $186 | 10,115 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $188 | 52,210 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $189 | 28,416 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $190 | 24,200 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $190 | 16,700 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $190 | 14,372 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $191 | 37,766 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $191 | 17,900 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $194 | 29,200 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $197 | 11,300 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $199 | 28,000 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $199 | 23,700 | 0.0% |
| Quotient LTD | SHS | G73268107 | $201 | 32,900 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $201 | 80,729 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $201 | 14,300 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $203 | 10,400 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $203 | 14,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $205 | 84,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $207 | 4,900 | 0.0% |