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 |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $15.1K | 2,686,775 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $15.1K | 644,344 | 0.0% |
| Mid-Cap Growth ETF(VOT) | MCAP GR IDX | 922908538 | $15.1K | 106,286 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $15.2K | 480,890 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $15.2K | 483,916 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $15.2K | 1,834,972 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $15.3K | 685,060 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $15.3K | 2,974,634 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $15.3K | 1,265,393 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $15.3K | 580,677 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $15.3K | 5,380,464 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $15.3K | 1,388,215 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $15.3K | 370,122 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $15.4K | 930,339 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $15.4K | 263,100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $15.4K | 8,751,607 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $15.5K | 309,765 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $15.6K | 1,559,493 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $15.6K | 1,486,066 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $15.7K | 474,713 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $15.7K | 753,929 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $15.8K | 521,683 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $15.8K | 545,000 | 0.0% |
| Cytosorbents Corp(CTSO)A | COM NEW | 23283X206 | $15.8K | 1,228,116 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $15.8K | 520,410 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $15.9K | 476,740 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $15.9K | 2,222,304 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $16.0K | 4,777,095 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $16.0K | 2,330,198 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $16.0K | 554,592 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $16.0K | 4,466,602 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $16.0K | 2,704,854 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $16.1K | 2,701,315 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $16.1K | 1,310,489 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $16.2K | 1,926,082 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $16.2K | 797,634 | 0.0% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $16.2K | 1,267,307 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $16.3K | 383,300 | 0.0% |
| BEL Fuse Inc(BELFB)A | CL B | 077347300 | $16.3K | 616,323 | 0.0% |
| Citizens Inc(CIA)A | CL A | 174740100 | $16.4K | 1,949,787 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $16.4K | 2,954,764 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $16.4K | 892,739 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $16.4K | 1,074,254 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $16.5K | 1,110,895 | 0.0% |
| Blue Bird Corp(BLBD)A | COM | 095306106 | $16.5K | 672,474 | 0.0% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $16.5K | 1,224,989 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $16.6K | 3,378,577 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $16.6K | 6,368,539 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $16.6K | 184,200 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $16.6K | 631,018 | 0.0% |