Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $183 | 163,482 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $185 | 10,624 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $190 | 42,306 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $190 | 14,200 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $192 | 21,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $194 | 13,500 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $194 | 14,600 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $194 | 40,449 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $197 | 82,541 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $197 | 266,045 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $198 | 30,601 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $200 | 19,869 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $204 | 4,220 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $204 | 4,851 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $205 | 283,933 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $205 | 1,580 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $209 | 237,249 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $209 | 21,376 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $210 | 4,050 | 0.0% |
| Hill International Inc | COM | 431466101 | $211 | 70,496 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $212 | 15,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $213 | 4,070 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $215 | 158,287 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $216 | 6,974 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $216 | 10,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $217 | 49,697 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $219 | 50,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $220 | 6,510 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $221 | 21,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $222 | 21,660 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $222 | 14,436 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $223 | 98,300 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $224 | 10,889 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $226 | 42,213 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $226 | 48,140 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $230 | 6,290 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $231 | 6,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $231 | 4,030 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $232 | 12,700 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $235 | 6,420 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $235 | 3,470 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $236 | 13,300 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $242 | 152,904 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $244 | 103,741 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $244 | 20,400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $246 | 363,037 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $248 | 2,650 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $249 | 2,910 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $250 | 7,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $254 | 14,930 | 0.0% |