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 |
|---|---|---|---|---|---|
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.6K | 488,541 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $2.6K | 424,748 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $2.6K | 1,243,657 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.6K | 333,939 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.6K | 355,296 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.6K | 203,011 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6K | 36,810 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.6K | 937,385 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.6K | 228,151 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.7K | 347,740 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $2.7K | 536,475 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.7K | 90,690 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.7K | 151,939 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $2.7K | 46,136 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.7K | 50,406 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 28,186 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.7K | 435,137 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.7K | 138,475 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.7K | 183,007 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 8,705 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.7K | 248,593 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $2.7K | 120,307 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7K | 104,800 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.8K | 486,331 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.8K | 60,015 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.8K | 125,295 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2.8K | 142,158 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 99,338 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $2.8K | 544,503 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.8K | 237,661 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.8K | 245,588 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.8K | 62,995 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $2.8K | 487,593 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.8K | 779,419 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $2.8K | 155,717 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $2.8K | 183,291 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $2.8K | 297,976 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $2.8K | 317,995 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.9K | 278,558 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $2.9K | 151,349 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.9K | 952,606 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $2.9K | 205,291 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.9K | 666,526 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.9K | 21,377 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.9K | 52,508 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.9K | 322,531 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $2.9K | 2,256,435 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.9K | 48,117 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $2.9K | 1,620,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $2.9K | 383,997 | 0.0% |