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 |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $13.6K | 2,246,018 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $13.6K | 879,288 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13.7K | 402,378 | 0.0% |
| Sutherland Asset Mgmt Corp MA | COM | 86933G105 | $13.7K | 822,661 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.7K | 1,434,497 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $13.7K | 1,442,564 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $13.7K | 1,817,598 | 0.0% |
| Trecora RES | COM | 894648104 | $13.7K | 981,781 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $13.8K | 466,172 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $13.8K | 367,044 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.9K | 376,971 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $13.9K | 576,071 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $13.9K | 319,163 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $13.9K | 1,246,240 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $14.0K | 328,954 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $14.0K | 656,789 | 0.0% |
| Cadiz Inc(CDZI)A | COM NEW | 127537207 | $14.0K | 1,258,433 | 0.0% |
| Viacom Inc NewA | CL A | 92553P102 | $14.0K | 384,376 | 0.0% |
| Lannet Inc | COM | 516012101 | $14.1K | 2,976,364 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $14.2K | 555,991 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $14.2K | 1,319,303 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $14.3K | 388,079 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $14.4K | 1,164,337 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $14.4K | 442,748 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $14.4K | 347,731 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $14.5K | 1,612,698 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $14.5K | 300,497 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $14.5K | 1,249,479 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $14.6K | 2,117,841 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $14.6K | 3,527,769 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $14.6K | 857,202 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $14.6K | 1,564,796 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $14.6K | 2,174,906 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.7K | 349,092 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $14.7K | 5,240,929 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $14.7K | 384,290 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $14.8K | 17,182 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $14.8K | 688,374 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $14.8K | 1,258,070 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $14.8K | 1,046,426 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $14.9K | 1,659,431 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $14.9K | 1,225,815 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $14.9K | 2,608,904 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.9K | 150,298 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $14.9K | 677,798 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $14.9K | 516,435 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $15.0K | 767,687 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $15.0K | 1,865,716 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15.0K | 1,206,443 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $15.1K | 591,677 | 0.0% |