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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.2K | 669,921 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.2K | 217,875 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.2K | 400,592 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.2K | 113,543 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.2K | 1,501,843 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $3.2K | 142,912 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $3.2K | 218,216 | 0.0% |
| Affimed N V | COM | N01045108 | $3.2K | 1,103,849 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $3.2K | 152,302 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3.3K | 237,192 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $3.3K | 3,766,723 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.3K | 62,762 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.3K | 152,241 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.3K | 153,793 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.3K | 347,980 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.3K | 150,021 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.3K | 158,861 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.3K | 1,708,708 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.3K | 971,245 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.3K | 448,935 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.3K | 431,706 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.3K | 307,124 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.3K | 272,816 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.3K | 752,968 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $3.3K | 174,617 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.3K | 709,924 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.3K | 646,788 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.4K | 541,657 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.4K | 231,665 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.4K | 167,429 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.4K | 774,575 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4K | 28,794 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.4K | 99,898 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3.4K | 332,151 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.4K | 163,077 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.4K | 330,977 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $3.5K | 1,251,069 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.5K | 147,821 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.5K | 115,816 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.5K | 291,509 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.5K | 209,615 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 62,236 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.5K | 272,005 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.5K | 92,444 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.5K | 157,808 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $3.5K | 205,326 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $3.5K | 153,262 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $3.6K | 364,503 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.6K | 687,364 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.6K | 550,272 | 0.0% |