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 |
|---|---|---|---|---|---|
| First Financial Northwest in | COM | 32022K102 | $2.2K | 150,707 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $2.2K | 66,809 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 333,222 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.2K | 345,673 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.3K | 1,023,204 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $2.3K | 93,801 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.3K | 312,303 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.3K | 737,479 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.3K | 292,738 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.3K | 89,127 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.3K | 95,788 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.3K | 573,351 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.3K | 63,192 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.3K | 219,182 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2.3K | 3,739,371 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.3K | 213,156 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.3K | 144,414 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.3K | 136,476 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.4K | 275,590 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $2.4K | 144,988 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 51,004 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $2.4K | 53,299 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.4K | 403,725 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.4K | 1,285,660 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.4K | 60,842 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $2.4K | 120,717 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $2.4K | 286,086 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.4K | 82,642 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.4K | 285,929 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.4K | 146,962 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.4K | 262,614 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 92,605 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $2.5K | 1,905,561 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 15,013 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.5K | 80,224 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2.5K | 166,634 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $2.5K | 155,702 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.5K | 105,847 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 20,848 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.5K | 1,073,181 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.5K | 248,358 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.5K | 1,798,809 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.5K | 116,318 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.5K | 99,066 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.6K | 115,039 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.6K | 381,699 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.6K | 183,687 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $2.6K | 904,134 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.6K | 171,623 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.6K | 663,359 | 0.0% |