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 |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $12.1K | 1,184,875 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $12.1K | 853,706 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $12.2K | 1,712,983 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $12.2K | 1,630,712 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $12.3K | 550,071 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $12.3K | 644,778 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $12.4K | 984,246 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $12.4K | 854,892 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $12.4K | 62,631 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $12.4K | 657,487 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $12.4K | 2,695,473 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $12.5K | 685,250 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $12.5K | 1,319,596 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $12.5K | 1,348,010 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $12.5K | 490,623 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $12.6K | 403,645 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $12.6K | 959,842 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $12.7K | 751,916 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12.7K | 4,904,979 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $12.8K | 526,074 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $12.8K | 593,981 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $12.8K | 377,440 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $12.9K | 404,672 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $12.9K | 790,731 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $12.9K | 978,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $13.0K | 2,001,512 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $13.0K | 1,383,760 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $13.0K | 2,742,779 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $13.1K | 1,600,955 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $13.1K | 504,321 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $13.1K | 545,435 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $13.1K | 496,033 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $13.2K | 386,977 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $13.2K | 364,686 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $13.2K | 883,966 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $13.2K | 225,086 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $13.2K | 390,127 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $13.2K | 1,219,068 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $13.3K | 1,977,496 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $13.3K | 526,273 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $13.3K | 1,273,803 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $13.3K | 5,346,733 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $13.3K | 534,267 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $13.4K | 2,750,164 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13.4K | 2,443,848 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $13.4K | 789,742 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $13.5K | 501,924 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $13.5K | 2,378,454 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $13.5K | 691,547 | 0.0% |
| Sientra Inc | COM | 82621J105 | $13.5K | 1,064,476 | 0.0% |