Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanthealth Inc | COM | 630104107 | $27 | 50,537 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $40 | 10,700 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $45 | 10,087 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $47 | 27,933 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $51 | 18,944 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $52 | 12,845 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $54 | 16,100 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $62 | 18,987 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $63 | 28,922 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $64 | 33,939 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $65 | 19,445 | 0.0% |
| Libbey Inc | COM | 529898108 | $81 | 43,588 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $90 | 21,274 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $94 | 49,620 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $97 | 11,682 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $98 | 36,500 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $98 | 13,478 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $98 | 14,200 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $102 | 27,885 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $109 | 13,218 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $115 | 15,052 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $117 | 68,573 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $117 | 44,774 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $118 | 36,921 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $120 | 34,925 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $122 | 10,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $129 | 12,805 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $131 | 58,544 | 0.0% |
| USA Truck Inc | COM | 902925106 | $139 | 13,791 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $140 | 15,056 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $142 | 37,299 | 0.0% |
| Pfenex Inc | COM | 717071104 | $145 | 21,542 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $147 | 14,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $153 | 28,903 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $155 | 100,536 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $156 | 10,200 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $158 | 35,682 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $160 | 18,750 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $160 | 20,059 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $164 | 15,386 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $165 | 74,861 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $166 | 36,926 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $167 | 106,882 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $169 | 41,587 | 0.0% |
| Hill International Inc | COM | 431466101 | $172 | 63,677 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $174 | 16,200 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $176 | 10,124 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $179 | 13,100 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $183 | 15,999 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $185 | 12,700 | 0.0% |