Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.6K | 253,030 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.6K | 51,277 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.7K | 321,007 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $1.7K | 1,400,416 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.7K | 97,804 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $1.7K | 428,123 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $1.7K | 832,248 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.7K | 149,500 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.7K | 155,638 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.7K | 351,817 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.7K | 115,718 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.7K | 541,372 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.7K | 975,558 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.7K | 205,961 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.7K | 113,035 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.7K | 55,638 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $1.7K | 381,493 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.7K | 100,358 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7K | 84,725 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $1.7K | 57,893 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.7K | 1,773,907 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 26,400 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.7K | 197,178 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.7K | 915,882 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.8K | 174,747 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $1.8K | 238,178 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.8K | 921,752 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $1.8K | 112,652 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.8K | 182,779 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.8K | 129,820 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.8K | 50,647 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.8K | 142,007 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.8K | 178,083 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.8K | 108,009 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8K | 68,100 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.8K | 86,234 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.8K | 1,083,220 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.8K | 284,552 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.8K | 183,667 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.8K | 113,802 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $1.9K | 131,962 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,232 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.9K | 58,978 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $1.9K | 134,160 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $1.9K | 143,867 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.9K | 62,785 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.9K | 30,177 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $1.9K | 15,484 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.9K | 79,011 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.9K | 257,338 | 0.0% |