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 |
|---|---|---|---|---|---|
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $376 | 106,700 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $378 | 160,800 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $382 | 65,900 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $383 | 25,000 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $383 | 225,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $385 | 91,200 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $387 | 18,205 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $388 | 310,100 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $388 | 23,000 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $392 | 99,340 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $392 | 496,100 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $394 | 246,500 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $405 | 140,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $405 | 238,100 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $406 | 141,000 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $407 | 140,200 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $408 | 15,269 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $408 | 69,500 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $413 | 63,088 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $415 | 1,300 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $416 | 79,500 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $418 | 157,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $420 | 78,600 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $423 | 52,200 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $431 | 274,300 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $431 | 278,251 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $433 | 17,200 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $437 | 36,100 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $440 | 173,354 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $440 | 109,920 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $441 | 173,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $446 | 40,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $446 | 75,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $448 | 190,700 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $450 | 166,845 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $452 | 5,491 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $452 | 13,900 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $453 | 9,600 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $453 | 55,500 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $458 | 48,300 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $460 | 25,868 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $462 | 56,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $463 | 162,600 | 0.0% |
| Intevac Inc | COM | 461148108 | $463 | 89,033 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $465 | 260,000 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $465 | 194,400 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $473 | 29,200 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $477 | 242,100 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $477 | 93,902 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $479 | 129,100 | 0.0% |