Q4 2018 Holdings
Filed 2019-02-13 | 3090 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluent Inc(IDIEUR) | COM | 34380C102 | $77 | 21,454 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $77 | 5,195 | 0.0% |
| Gaia Inc(GAIA) | COM | 36269P104 | $77 | 7,410 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $77 | 3,323 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $78 | 7,752 | 0.0% |
| Optinose Inc | COM | 68404V100 | $78 | 12,636 | 0.0% |
| USA Truck Inc | COM | 902925106 | $78 | 5,211 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $78 | 799 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $79 | 20,754 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410843 | $79 | 5,839 | 0.0% |
| Telaria Inc | COM | 879181105 | $79 | 28,900 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $79 | 20,761 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $79 | 52,079 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $80 | 7,014 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $80 | 104,831 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $80 | 2,981 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $80 | 6,996 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $80 | 3,389 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $80 | 5,469 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $81 | 9,709 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $81 | 10,843 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $81 | 28,994 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $81 | 4,204 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $82 | 11,606 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $82 | 4,054 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $82 | 20,452 | 0.0% |
| Telenav Inc | COM | 879455103 | $83 | 20,390 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $83 | 4,981 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $83 | 1,730 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $83 | 8,640 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $84 | 4,565 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $84 | 4,950 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $84 | 5,375 | 0.0% |
| Nacco Industries CL A(NC) | COM | 629579103 | $84 | 2,481 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $84 | 2,139 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $84 | 2,523 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $84 | 6,170 | 0.0% |
| Saga Communications Inc CL A(SGA) | COM | 786598300 | $84 | 2,513 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $85 | 3,931 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $85 | 5,491 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $85 | 2,909 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $85 | 4,558 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $85 | 5,489 | 0.0% |
| Zillow Group Inc C(Z) | COM | 98954M200 | $85 | 2,698 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $85 | 2,004 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $86 | 10,470 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $86 | 18,090 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $86 | 3,745 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $86 | 1,827 | 0.0% |
| CIA de Minas Buenaventur ADR(BVN) | ADR | 204448104 | $86 | 5,291 | 0.0% |