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 |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.4K | 196,943 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $7.4K | 227,135 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $7.5K | 241,531 | 0.0% |
| Celcuity Inc(CELC)A | COM | 15102K100 | $7.5K | 259,900 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $7.5K | 786,086 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $7.5K | 244,033 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $7.5K | 265,051 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $7.5K | 855,613 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $7.5K | 715,261 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7.6K | 406,549 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $7.6K | 349,093 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $7.6K | 875,641 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $7.6K | 2,105,373 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $7.6K | 1,066,542 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $7.6K | 286,723 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $7.6K | 6,421,250 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $7.7K | 699,009 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $7.7K | 1,255,662 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7.7K | 241,533 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $7.8K | 290,295 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $7.8K | 229,154 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $7.8K | 561,640 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $7.8K | 198,849 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.8K | 390,823 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $7.8K | 7,097,974 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $7.8K | 781,396 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $7.8K | 1,029,643 | 0.0% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $7.8K | 629,278 | 0.0% |
| Biolife Solutions Inc(BLFS)A | COM NEW | 09062W204 | $7.8K | 447,984 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $7.8K | 788,789 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $7.9K | 218,989 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $7.9K | 1,201,967 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $7.9K | 1,359,582 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7.9K | 894,868 | 0.0% |
| USA Truck Inc | COM | 902925106 | $7.9K | 391,748 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $7.9K | 715,016 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $8.0K | 3,315,891 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $8.0K | 183,144 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $8.0K | 990,375 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $8.0K | 262,359 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $8.0K | 2,085,556 | 0.0% |
| Aquestive Therapeutics Inc(AQST)A | COM | 03843E104 | $8.1K | 460,032 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.1K | 1,944,306 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $8.1K | 718,446 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $8.1K | 371,260 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $8.2K | 1,687,374 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $8.2K | 905,762 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $8.2K | 417,338 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $8.2K | 125,513 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $8.2K | 872,105 | 0.0% |