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 |
|---|---|---|---|---|---|
| ION Geophysical Corp | COM NEW | 462044207 | $8.2K | 526,320 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $8.2K | 533,266 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $8.2K | 2,115,044 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $8.3K | 2,226,851 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.3K | 251,359 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $8.3K | 265,706 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $8.3K | 1,189,991 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $8.4K | 441,279 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8.4K | 178,661 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $8.4K | 857,423 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $8.4K | 277,762 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $8.4K | 363,059 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $8.4K | 243,740 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $8.4K | 1,189,334 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $8.5K | 120,249 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $8.5K | 899,741 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8.5K | 546,670 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $8.5K | 1,253,022 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $8.5K | 319,285 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $8.6K | 374,418 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.6K | 331,863 | 0.0% |
| Telenav Inc | COM | 879455103 | $8.6K | 1,696,267 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $8.6K | 374,236 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $8.6K | 372,807 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $8.6K | 280,947 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $8.6K | 773,685 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $8.6K | 296,717 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $8.6K | 689,475 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $8.6K | 1,432,576 | 0.0% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $8.6K | 1,984,621 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $8.6K | 709,008 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $8.7K | 804,267 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $8.7K | 931,500 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $8.7K | 1,476,554 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.7K | 584,591 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8.7K | 646,633 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $8.8K | 368,047 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $8.8K | 669,605 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $8.8K | 280,110 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $8.8K | 228,213 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $8.8K | 987,860 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $8.9K | 542,929 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $8.9K | 8,902,947 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $8.9K | 2,249,427 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $8.9K | 216,318 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $8.9K | 558,005 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.0K | 453,863 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $9.0K | 670,078 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $9.0K | 2,864,210 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9.0K | 4,651,569 | 0.0% |