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 |
|---|---|---|---|---|---|
| First Financial Northwest in | COM | 32022K102 | $5.9K | 357,102 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $5.9K | 2,185,823 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $5.9K | 803,635 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5.9K | 551,684 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $5.9K | 111,923 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.0K | 736,604 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.0K | 546,443 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $6.0K | 231,656 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $6.0K | 1,867,651 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $6.0K | 1,326,686 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $6.0K | 661,616 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $6.0K | 601,101 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $6.1K | 1,134,560 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $6.1K | 785,396 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $6.1K | 130,143 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $6.1K | 1,638,471 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $6.1K | 316,733 | 0.0% |
| Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 44,488 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $6.2K | 2,247,144 | 0.0% |
| Pfenex Inc | COM | 717071104 | $6.2K | 1,219,880 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $6.2K | 385,028 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.2K | 289,238 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $6.3K | 548,065 | 0.0% |
| Arcus Biosciences Inc(RCUS)A | COM | 03969F109 | $6.3K | 452,409 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $6.3K | 1,238,540 | 0.0% |
| Telaria Inc | COM | 879181105 | $6.3K | 1,667,852 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $6.3K | 282,080 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $6.4K | 2,326,099 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $6.4K | 149,786 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $6.4K | 578,399 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $6.4K | 1,798,708 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $6.4K | 372,304 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $6.5K | 638,572 | 0.0% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $6.6K | 487,386 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $6.6K | 296,581 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.6K | 271,513 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $6.6K | 703,377 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $6.6K | 374,032 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $6.6K | 197,380 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $6.6K | 549,186 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $6.6K | 2,347,087 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $6.6K | 898,497 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $6.7K | 2,380,456 | 0.0% |
| Crawford & Co(CRD/B)A | CL B | 224633107 | $6.7K | 725,542 | 0.0% |
| Achaogen Inc | COM | 004449104 | $6.7K | 1,675,848 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $6.7K | 2,232,888 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.7K | 241,058 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $6.7K | 231,694 | 0.0% |
| Chromadex Corp(NAGE)A | COM NEW | 171077407 | $6.7K | 1,572,078 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $6.7K | 1,637,611 | 0.0% |