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 |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $9.0K | 1,933,143 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $9.0K | 389,020 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $9.1K | 3,939,138 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $9.1K | 690,701 | 0.0% |
| Reis Inc | COM | 75936P105 | $9.1K | 395,065 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $9.1K | 804,682 | 0.0% |
| Endologix Inc | COM | 29266S106 | $9.1K | 4,769,220 | 0.0% |
| Libbey Inc | COM | 529898108 | $9.1K | 1,042,618 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.1K | 808,617 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $9.1K | 791,187 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $9.2K | 489,102 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $9.2K | 447,044 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $9.2K | 779,372 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $9.2K | 326,219 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $9.3K | 1,894,289 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $9.3K | 250,298 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $9.3K | 3,975,668 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $9.3K | 1,044,138 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $9.3K | 129,105 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $9.3K | 4,360,495 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $9.4K | 1,602,361 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $9.4K | 757,407 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $9.4K | 611,347 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $9.5K | 1,191,698 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $9.5K | 406,881 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $9.5K | 269,849 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $9.5K | 475,612 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $9.5K | 1,812,401 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $9.5K | 1,614,859 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $9.6K | 257,681 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $9.6K | 57,170 | 0.0% |
| Biglari Hldgs Inc(BH/A)A | COM STK CL A | 08986R408 | $9.6K | 10,452 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $9.7K | 2,022,067 | 0.0% |
| Optinose Inc | COM | 68404V100 | $9.7K | 779,689 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $9.7K | 631,113 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $9.7K | 449,985 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $9.7K | 1,497,918 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.7K | 1,010,987 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.7K | 606,549 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $9.8K | 1,427,533 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $9.8K | 401,932 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $9.9K | 552,734 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $9.9K | 2,337,494 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $9.9K | 667,819 | 0.0% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $9.9K | 1,328,292 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $9.9K | 1,140,649 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $9.9K | 1,331,578 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $10.0K | 700,762 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $10.0K | 1,918,306 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $10.0K | 991,439 | 0.0% |