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 |
|---|---|---|---|---|---|
| Volitionrx LTD(VNRX) | COM | 928661107 | $581 | 224,400 | 0.0% |
| HFF Inc | CL A | 40418F108 | $590 | 13,900 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $591 | 25,000 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $592 | 25,170 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $598 | 192,900 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $600 | 111,167 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $601 | 113,151 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $602 | 66,100 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $603 | 100,546 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $609 | 54,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $615 | 108,440 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $621 | 40,700 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $624 | 11,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $625 | 26,232 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $626 | 4,900 | 0.0% |
| Verastem Inc | COM | 92337C104 | $627 | 86,500 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $628 | 213,500 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $628 | 3,800 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $631 | 164,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $631 | 227,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $635 | 60,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $636 | 104,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $637 | 141,300 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $637 | 65,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $640 | 89,800 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $643 | 22,700 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $646 | 161,180 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $648 | 175,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $648 | 219,500 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $651 | 458,683 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $651 | 69,750 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $655 | 133,640 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $657 | 10,100 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $662 | 245,200 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $662 | 35,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $667 | 45,200 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $670 | 51,100 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $671 | 114,080 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $675 | 17,249 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $676 | 298,969 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $678 | 54,676 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $679 | 93,600 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $680 | 71,300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $682 | 165,600 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $683 | 70,000 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $684 | 190,125 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $685 | 43,000 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $692 | 4,120 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $694 | 6,525 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $699 | 436,900 | 0.0% |