Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrich Pete Corp | COM PAR | 382410843 | $702 | 50,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $704 | 206,952 | 0.0% |
| USA Truck Inc | COM | 902925106 | $705 | 34,871 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $708 | 25,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $708 | 387,000 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $710 | 96,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $711 | 103,300 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $712 | 23,500 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $712 | 68,500 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $714 | 15,900 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $719 | 55,980 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $720 | 200,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $721 | 23,714 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $730 | 61,800 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $733 | 666,500 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $734 | 7,300 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $734 | 34,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $736 | 119,100 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $737 | 294,622 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $739 | 16,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $743 | 18,800 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $743 | 20,200 | 0.0% |
| Libbey Inc | COM | 529898108 | $744 | 85,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $744 | 50,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $745 | 14,800 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $745 | 82,367 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $747 | 94,300 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $748 | 9,900 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $749 | 40,594 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $749 | 499,500 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $750 | 300,000 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $750 | 750,159 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $754 | 11,700 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $757 | 20,700 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $763 | 221,192 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $767 | 184,800 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $774 | 352,000 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $776 | 168,700 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $776 | 9,700 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $776 | 78,300 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $778 | 201,993 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $778 | 50,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $779 | 83,319 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $781 | 63,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $781 | 88,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $782 | 41,400 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $782 | 43,224 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $783 | 57,163 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $787 | 7,300 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $788 | 179,000 | 0.0% |