Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $10.7K | 1,098,022 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $10.7K | 120,120 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.7K | 386,191 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $10.7K | 594,308 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $10.7K | 753,012 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $10.8K | 1,694,512 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $10.8K | 487,929 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $10.8K | 6,934,826 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $11.0K | 540,830 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $11.0K | 355,296 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $11.0K | 5,573,243 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $11.0K | 2,020,060 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $11.0K | 426,852 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $11.0K | 442,686 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $11.1K | 465,058 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $11.1K | 372,695 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.1K | 783,860 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $11.1K | 1,210,724 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $11.1K | 1,573,281 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $11.2K | 2,150,272 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $11.2K | 1,908,326 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $11.2K | 739,406 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $11.2K | 292,971 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $11.2K | 1,183,801 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $11.2K | 773,998 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $11.3K | 4,992,841 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $11.3K | 969,573 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $11.3K | 298,265 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $11.3K | 342,584 | 0.0% |
| Intricon Corp | COM | 46121H109 | $11.4K | 281,685 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $11.4K | 2,434,212 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $11.4K | 1,007,882 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11.4K | 3,994,034 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $11.5K | 485,772 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $11.5K | 328,008 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.5K | 474,275 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $11.5K | 295,410 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $11.5K | 2,339,692 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $11.5K | 2,508,279 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $11.6K | 1,493,016 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $11.6K | 1,947,840 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $11.6K | 1,452,405 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $11.6K | 259,667 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $11.7K | 420,294 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $11.7K | 2,203,334 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $11.7K | 367,517 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $11.7K | 16,867 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $11.8K | 380,160 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $11.8K | 529,775 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $11.8K | 671,049 | 0.0% |