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 |
|---|---|---|---|---|---|
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $15.4K | 674,234 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $15.4K | 1,371,632 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $15.4K | 3,319,052 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $15.4K | 857,491 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $15.4K | 1,047,726 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $15.5K | 1,795,196 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $15.5K | 2,318,708 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $15.5K | 950,782 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $15.6K | 186,792 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $15.6K | 1,423,456 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $15.6K | 1,260,415 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.6K | 1,852,837 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $15.6K | 585,432 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $15.7K | 801,898 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $15.7K | 351,182 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $15.7K | 1,368,390 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $15.7K | 493,138 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.8K | 3,272,506 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $15.8K | 600,615 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $15.8K | 1,608,080 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $15.9K | 564,894 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $15.9K | 1,623,454 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $16.0K | 1,780,321 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $16.0K | 994,249 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $16.0K | 2,800,374 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $16.1K | 1,599,941 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $16.1K | 700,779 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $16.1K | 921,046 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $16.1K | 1,642,360 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $16.1K | 2,201,797 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $16.1K | 461,554 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $16.2K | 1,728,887 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $16.4K | 269,899 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $16.4K | 6,571,490 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $16.4K | 1,010,660 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $16.5K | 543,924 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $16.5K | 2,105,715 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $16.5K | 1,950,474 | 0.0% |
| Zagg Inc | COM | 98884U108 | $16.6K | 1,697,863 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $16.8K | 1,293,903 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $16.8K | 2,633,381 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $16.9K | 1,137,070 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $16.9K | 1,028,816 | 0.0% |
| Lindblad Expeditions Hldgs in(LIND) | COM | 535219109 | $16.9K | 1,255,920 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $17.2K | 1,203,150 | 0.0% |
| Companhia Siderurgica Nacional(SID) | SPONSORED ADR | 20440W105 | $17.2K | 7,864,142 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $17.3K | 580,830 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $17.3K | 2,003,823 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $17.3K | 1,324,729 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $17.3K | 1,826,027 | 0.0% |