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 |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $18.4K | 587,606 | 0.0% |
| Bandwidth Inc(BAND)A | COM CL A | 05988J103 | $18.4K | 343,435 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $18.5K | 583,736 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $18.5K | 458,277 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $18.5K | 1,243,928 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $18.6K | 5,987,679 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $18.6K | 298,290 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $18.6K | 341,666 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $18.6K | 964,384 | 0.0% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $18.6K | 1,141,735 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $18.6K | 303,946 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $18.7K | 1,767,886 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $18.7K | 1,115,817 | 0.0% |
| Long-Term Corp Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $18.7K | 212,697 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $18.7K | 819,382 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $18.8K | 408,174 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $18.8K | 847,755 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $18.8K | 3,164,819 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $19.0K | 896,921 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $19.0K | 2,621,675 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $19.0K | 114,641 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $19.1K | 793,621 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $19.1K | 2,202,631 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $19.2K | 2,613,213 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $19.2K | 497,701 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $19.2K | 1,244,642 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $19.3K | 1,537,590 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $19.3K | 2,386,277 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $19.4K | 374,177 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $19.4K | 858,143 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $19.4K | 497,807 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $19.4K | 356,630 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $19.6K | 640,070 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $19.6K | 717,999 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $19.7K | 1,410,014 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $19.7K | 869,688 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $19.7K | 1,539,008 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $19.7K | 980,336 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $19.8K | 8,477,204 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $19.8K | 1,584,153 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $20.0K | 867,482 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.0K | 4,128,064 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.1K | 10,460,068 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $20.1K | 2,795,837 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $20.1K | 536,511 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $20.2K | 1,008,448 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $20.2K | 1,240,359 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $20.2K | 557,703 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $20.3K | 1,375,709 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $20.3K | 1,184,516 | 0.0% |