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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polarityte Inc | COM | 731094108 | $10.0K | 523,857 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $10.0K | 1,581,353 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $10.0K | 1,612,413 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $10.1K | 768,435 | 0.0% |
| Energous Corp | COM | 29272C103 | $10.1K | 993,462 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $10.1K | 273,684 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $10.1K | 394,744 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $10.1K | 2,342,115 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $10.1K | 405,202 | 0.0% |
| Falcon Minerals Corp | CL ACOM | 30607B109 | $10.2K | 923,291 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $10.2K | 655,771 | 0.0% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $10.2K | 1,299,121 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $10.3K | 743,053 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $10.3K | 4,239,524 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $10.3K | 3,600,662 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $10.3K | 752,378 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $10.3K | 1,753,728 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10.3K | 345,920 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $10.3K | 404,352 | 0.0% |
| Daily Journal Corp(DJCO)A | COM | 233912104 | $10.4K | 43,049 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $10.4K | 743,953 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $10.4K | 488,908 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $10.4K | 1,433,430 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $10.4K | 944,516 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.4K | 387,878 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $10.4K | 6,508,198 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10.4K | 187,059 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $10.4K | 421,688 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $10.5K | 4,467,698 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $10.6K | 418,642 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $10.6K | 1,410,526 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $10.6K | 2,033,111 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $10.6K | 1,490,349 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $10.6K | 781,719 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.7K | 479,731 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $10.7K | 1,435,333 | 0.0% |
| Gamco Investors Inc(GAMI) | CL ACOM | 361438104 | $10.7K | 455,592 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $10.7K | 675,778 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $10.7K | 341,868 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $10.7K | 9,542,874 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $10.7K | 1,837,433 | 0.0% |
| Business First Bancshares in(BFST)A | COM | 12326C105 | $10.8K | 405,016 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $10.8K | 397,601 | 0.0% |
| Boston Omaha Corp(BOC)A | COM | 101044105 | $10.8K | 360,531 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $10.8K | 4,698,036 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $10.8K | 611,159 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $10.8K | 255,209 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $10.8K | 473,945 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $10.9K | 796,974 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $10.9K | 1,350,983 | 0.0% |