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 |
|---|---|---|---|---|---|
| Capital SR Living Corp | COM | 140475104 | $288 | 30,500 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $289 | 198,100 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $290 | 83,200 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $294 | 5,700 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $301 | 85,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $303 | 166,300 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $303 | 4,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $307 | 78,100 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $309 | 8,300 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $312 | 118,680 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $312 | 113,600 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $312 | 10,000 | 0.0% |
| I D Systems Inc | COM | 449489103 | $313 | 45,000 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $313 | 9,500 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $313 | 96,219 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $315 | 273,600 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $316 | 243,128 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $319 | 11,700 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $319 | 28,755 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $320 | 10,700 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $324 | 31,600 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $326 | 21,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $328 | 280,700 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $329 | 65,500 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $330 | 17,700 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $330 | 83,600 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $335 | 138,845 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $335 | 132,900 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $335 | 126,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $337 | 63,200 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $339 | 9,300 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $340 | 191,140 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $340 | 40,600 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $340 | 70,100 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $340 | 18,900 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $351 | 21,658 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $351 | 109,785 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $352 | 67,000 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $353 | 30,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $355 | 49,800 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $360 | 23,450 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $360 | 16,600 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $361 | 8,700 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $362 | 17,809 | 0.0% |
| RLJ Entmt Inc | COM NEW | 74965F203 | $363 | 58,600 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $364 | 101,900 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $366 | 345,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $373 | 25,900 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $374 | 35,362 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $375 | 14,612 | 0.0% |