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 |
|---|---|---|---|---|---|
| Tower Intl Inc(TOWR) | COM | 891826109 | $28.2K | 930,677 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $28.2K | 335,756 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $28.2K | 3,011,099 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $28.2K | 1,554,394 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $28.2K | 1,399,501 | 0.0% |
| Ftse AW Ex-US Sm-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $28.3K | 252,001 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $28.5K | 514,457 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $28.5K | 813,381 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $28.5K | 1,793,715 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $28.7K | 3,778,398 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $28.7K | 5,216,147 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $28.9K | 1,170,718 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $28.9K | 4,893,638 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL ACOM | 81617J301 | $28.9K | 2,443,949 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $29.0K | 740,151 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $29.0K | 1,105,799 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $29.2K | 1,032,434 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $29.2K | 1,878,063 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $29.4K | 750,693 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $29.5K | 686,816 | 0.0% |
| National Comm Corp | COM | 63546L102 | $29.5K | 715,431 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $29.6K | 522,813 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $29.6K | 3,297,893 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $29.6K | 4,029,445 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $29.6K | 1,291,417 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $29.7K | 1,581,669 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $29.7K | 6,654,540 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $29.8K | 13,540,024 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $29.9K | 1,335,388 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $29.9K | 966,339 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $30.0K | 161,627 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $30.0K | 2,544,516 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $30.2K | 695,987 | 0.0% |
| Talos Energy Inc(TALO)A | COM | 87484T108 | $30.2K | 921,232 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $30.2K | 1,047,755 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $30.3K | 5,992,044 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $30.3K | 1,983,272 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $30.3K | 4,082,672 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $30.3K | 1,619,112 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $30.4K | 732,629 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $30.4K | 756,923 | 0.0% |
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $30.5K | 1,899,156 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30.6K | 60,140,025 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $30.6K | 1,048,186 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $30.6K | 2,255,880 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $30.6K | 3,151,744 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $30.7K | 682,326 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $30.7K | 1,446,809 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $30.9K | 2,789,188 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $31.1K | 1,055,404 | 0.0% |