Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $3.5K | 255,601 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.5K | 575,836 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $3.5K | 254,308 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $3.5K | 266,295 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $3.5K | 278,159 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $3.6K | 2,902,818 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $3.6K | 236,637 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $3.7K | 473,335 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.7K | 1,127,322 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.7K | 223,287 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.7K | 715,402 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $3.7K | 1,629,166 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $3.7K | 1,310,731 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $3.7K | 232,267 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $3.7K | 116,735 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $3.7K | 659,809 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.8K | 1,349,026 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.8K | 1,002,149 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $3.8K | 4,439,356 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.8K | 848,642 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.8K | 260,520 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $3.8K | 835,750 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.8K | 792,797 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $3.8K | 680,140 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $3.8K | 2,581,227 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $3.8K | 547,362 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $3.8K | 122,465 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3.8K | 181,471 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.8K | 70,536 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $3.8K | 2,698,502 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $3.8K | 915,598 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $3.8K | 644,096 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $3.8K | 885,919 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.8K | 850,846 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $3.8K | 512,439 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.9K | 157,232 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.9K | 1,512,284 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $3.9K | 545,764 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3.9K | 239,138 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $4.0K | 156,205 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $4.0K | 3,988,028 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $4.0K | 203,744 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $4.0K | 786,069 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $4.0K | 170,356 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.0K | 234,210 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.0K | 670,775 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $4.1K | 313,869 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $4.1K | 355,062 | 0.0% |
| International MNY Express Inc(IMXI) | COM | 46005L101 | $4.1K | 343,756 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $4.2K | 478,259 | 0.0% |