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 |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $16.7K | 829,073 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $16.7K | 1,049,993 | 0.0% |
| Tronc Inc | COM | 89703P107 | $16.8K | 1,026,248 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $16.8K | 5,066,360 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16.8K | 1,543,961 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $16.8K | 1,329,494 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $16.8K | 661,397 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $16.8K | 644,144 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $16.8K | 678,517 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $16.8K | 428,614 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $16.9K | 4,458,151 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $16.9K | 6,263,568 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $16.9K | 179,867 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $17.0K | 1,184,522 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $17.0K | 589,205 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $17.0K | 971,479 | 0.0% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $17.1K | 592,966 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $17.1K | 1,078,347 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $17.1K | 19,383,460 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $17.1K | 3,058,080 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $17.2K | 1,468,584 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)A | COM | 00461U105 | $17.3K | 1,189,174 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $17.3K | 3,493,459 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $17.4K | 552,117 | 0.0% |
| Inter-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $17.4K | 208,286 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $17.4K | 990,205 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $17.5K | 1,088,476 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $17.5K | 1,042,398 | 0.0% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $17.5K | 841,166 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $17.6K | 7,711,312 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $17.6K | 914,744 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $17.7K | 419,035 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $17.7K | 1,498,840 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $17.7K | 568,435 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $17.8K | 929,689 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $17.8K | 528,035 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $17.9K | 1,500,678 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $17.9K | 3,575,256 | 0.0% |
| Access Natl Corp | COM | 004337101 | $17.9K | 661,155 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $17.9K | 6,921,102 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $17.9K | 357,218 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $18.0K | 2,899,946 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $18.0K | 2,390,014 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $18.2K | 1,225,849 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $18.2K | 801,810 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $18.2K | 1,007,195 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $18.3K | 635,957 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $18.3K | 1,307,858 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $18.3K | 489,197 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $18.3K | 1,682,009 | 0.0% |