Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $873 | 12,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $874 | 204,610 | 0.0% |
| Sientra Inc | COM | 82621J105 | $874 | 36,600 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $876 | 23,900 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $881 | 85,600 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $883 | 114,739 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $887 | 59,960 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $888 | 31,100 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $888 | 128,625 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $889 | 37,100 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $894 | 83,200 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $897 | 39,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $903 | 118,300 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $906 | 318,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $907 | 41,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $910 | 587,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $912 | 344,300 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $913 | 390,000 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $916 | 122,800 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $918 | 154,800 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $919 | 140,300 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $919 | 40,936 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $921 | 149,500 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $925 | 126,700 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $925 | 21,500 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $927 | 60,200 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $928 | 77,050 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $930 | 28,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $930 | 239,200 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $931 | 195,902 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $940 | 25,465 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $942 | 169,682 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $942 | 56,400 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $944 | 40,300 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $945 | 30,000 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $946 | 17,100 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $948 | 30,237 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $951 | 162,783 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $953 | 68,100 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $957 | 22,023 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $959 | 833,510 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $959 | 25,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $961 | 412,300 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $971 | 18,300 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $972 | 50,871 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $973 | 286,063 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $981 | 102,500 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $982 | 88,900 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $983 | 25,205 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $987 | 243,744 | 0.0% |