Q2 2019 Holdings
Filed 2019-08-14 | 1304 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $320 | 100,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $320 | 30,500 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $320 | 92,500 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $320 | 38,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $321 | 16,100 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $322 | 200,214 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $324 | 7,400 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $326 | 35,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $327 | 37,800 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $328 | 10,000 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $329 | 23,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $335 | 51,400 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $338 | 27,500 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $339 | 88,700 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $340 | 61,900 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $341 | 13,950 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $342 | 226,200 | 0.0% |
| Verastem Inc | COM | 92337C104 | $346 | 229,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $346 | 70,100 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $349 | 147,800 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $350 | 25,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $354 | 12,985 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $355 | 109,920 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $356 | 30,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $357 | 11,800 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $358 | 20,937 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $360 | 55,600 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $363 | 359,700 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $363 | 290,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $364 | 145,744 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $365 | 17,512 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $365 | 291,938 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $366 | 28,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $370 | 262,200 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $371 | 81,500 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $373 | 61,700 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $373 | 355,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $374 | 82,907 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $376 | 191,800 | 0.0% |
| Intevac Inc | COM | 461148108 | $377 | 77,800 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $379 | 95,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $380 | 59,700 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $381 | 162,625 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $383 | 299,300 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $383 | 25,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $387 | 8,500 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $392 | 103,300 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $395 | 102,434 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $396 | 103,700 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $396 | 13,900 | 0.0% |