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 |
|---|---|---|---|---|---|
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $791 | 136,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $791 | 70,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $794 | 796,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $798 | 199,600 | 0.0% |
| Sparton Corp | COM | 847235108 | $798 | 55,300 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $800 | 14,200 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $800 | 65,000 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $800 | 9,200 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $801 | 748,787 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $806 | 100,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $821 | 18,800 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $823 | 101,800 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $824 | 91,600 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $825 | 170,100 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $826 | 78,579 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $827 | 25,400 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $828 | 41,900 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $830 | 27,948 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $833 | 61,403 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $833 | 170,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $834 | 21,215 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $836 | 89,500 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $837 | 232,600 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $837 | 300,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $839 | 29,200 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $839 | 54,500 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $839 | 85,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $841 | 28,800 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $843 | 150,000 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $844 | 66,800 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $848 | 12,600 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $852 | 8,500 | 0.0% |
| Tribune Publishing Company New(TPCO) | COM | 89609W107 | $852 | 52,200 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $854 | 61,677 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $854 | 84,700 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $855 | 64,043 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $856 | 139,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $856 | 13,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $857 | 134,900 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $857 | 40,000 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $861 | 65,463 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $864 | 185,500 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $864 | 139,830 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $864 | 3,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $864 | 502,300 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $865 | 210,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $866 | 210,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $867 | 13,100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $868 | 23,833 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $872 | 105,000 | 0.0% |