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 |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $480 | 9,300 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $480 | 489,825 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $481 | 200,600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $481 | 12,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $482 | 88,000 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $484 | 13,950 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $485 | 25,500 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $493 | 93,550 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $500 | 12,794 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $500 | 48,310 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $501 | 20,856 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $504 | 31,623 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $505 | 343,455 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $505 | 18,800 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $505 | 22,100 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $509 | 30,400 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $510 | 185,500 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $510 | 25,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $510 | 184,800 | 0.0% |
| Startek Inc | COM | 85569C107 | $511 | 77,200 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $511 | 587,900 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $513 | 217,400 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $516 | 7,335 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $518 | 81,500 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $519 | 53,687 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $519 | 56,400 | 0.0% |
| Community West Bancshares | COM | 204157101 | $520 | 43,357 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $523 | 3,210 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $524 | 204,011 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $525 | 106,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $533 | 45,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $534 | 35,000 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $535 | 18,456 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $538 | 250,000 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $546 | 16,340 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $547 | 42,398 | 0.0% |
| Pfenex Inc | COM | 717071104 | $554 | 108,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $558 | 4,400 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $559 | 33,850 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $559 | 2,600 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $560 | 402,666 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $560 | 31,900 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $566 | 79,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $568 | 21,496 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $569 | 21,200 | 0.0% |
| Lannet Inc | COM | 516012101 | $570 | 120,000 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $576 | 88,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $579 | 25,584 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $579 | 95,100 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $580 | 50,000 | 0.0% |