Q3 2018 Holdings
Filed 2018-11-14 | 13541 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA)A | SPONSORED ADR | 15234Q207 | $4.6K | 1,174,932 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.6K | 346,829 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4.6K | 458,899 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.6K | 185,162 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $4.6K | 330,997 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $4.7K | 2,554,605 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4.7K | 1,654,566 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.7K | 494,154 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.7K | 366,901 | 0.0% |
| Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $4.7K | 23,291 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4.8K | 334,907 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $4.8K | 292,489 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $4.8K | 4,442,006 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $4.8K | 455,416 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $4.8K | 439,077 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $4.8K | 461,773 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $4.8K | 863,346 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $4.8K | 2,139,251 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $4.8K | 634,991 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $4.9K | 939,859 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $4.9K | 1,193,669 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $4.9K | 2,202,665 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $4.9K | 284,719 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.9K | 589,446 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $5.0K | 344,861 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $5.0K | 216,963 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.0K | 1,615,140 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $5.0K | 1,569,824 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5.0K | 140,473 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $5.0K | 498,936 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $5.0K | 242,328 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.0K | 300,773 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $5.0K | 510,295 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $5.0K | 776,016 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $5.0K | 557,832 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $5.1K | 419,502 | 0.0% |
| New York & Co Inc | COM | 649295102 | $5.1K | 1,309,503 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.1K | 1,102,613 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.1K | 315,971 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $5.1K | 138,712 | 0.0% |
| Spark Energy Inc | CL ACOM | 846511103 | $5.1K | 616,598 | 0.0% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $5.1K | 424,512 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $5.1K | 347,809 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $5.2K | 1,063,643 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $5.2K | 2,387,830 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $5.2K | 1,865,160 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.2K | 375,277 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.2K | 289,123 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.2K | 284,684 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $5.2K | 480,997 | 0.0% |