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 |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.1K | 346,464 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $1.1K | 184,200 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.2K | 345,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.2K | 61,393 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.2K | 54,100 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.2K | 97,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.2K | 72,081 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.2K | 18,800 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2K | 22,700 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.2K | 93,200 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1.2K | 101,800 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.2K | 780,694 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.2K | 50,300 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.2K | 116,500 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.2K | 101,534 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2K | 191,600 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 95,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.2K | 33,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.2K | 95,200 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.2K | 60,629 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.2K | 42,500 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.2K | 128,102 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.2K | 47,937 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 42,700 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1.2K | 1,014,000 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.2K | 138,611 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.2K | 41,848 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.2K | 242,100 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $1.2K | 124,900 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2K | 14,400 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.2K | 65,200 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 50,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.2K | 459,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.3K | 70,100 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.3K | 40,950 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $1.3K | 69,100 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.3K | 54,900 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.3K | 54,600 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.3K | 62,409 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1.3K | 68,100 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.3K | 110,400 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.3K | 245,100 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $1.3K | 182,717 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.3K | 168,572 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.3K | 139,600 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.3K | 243,607 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 16,900 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.3K | 100,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.3K | 33,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $1.3K | 133,000 | 0.0% |