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 |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.6K | 1,744,448 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.6K | 49,914 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.6K | 165,579 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.6K | 217,249 | 0.0% |
| Trecora RES | COM | 894648104 | $3.6K | 398,427 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $3.6K | 247,232 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.6K | 752,843 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.6K | 230,987 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.6K | 899,701 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.6K | 422,703 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $3.6K | 227,782 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.7K | 102,172 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.7K | 1,145,857 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.7K | 315,282 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.7K | 221,485 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $3.7K | 351,584 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $3.7K | 587,326 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.7K | 308,061 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.7K | 185,620 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.7K | 211,516 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.7K | 326,151 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $3.7K | 211,798 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.7K | 221,539 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.7K | 115,250 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $3.7K | 127,328 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $3.7K | 23,282 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.8K | 105,238 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3.8K | 160,007 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $3.8K | 427,553 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $3.8K | 97,362 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8K | 189,660 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.8K | 315,043 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.8K | 164,620 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $3.8K | 441,012 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $3.8K | 472,153 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.8K | 111,382 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.8K | 136,108 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.8K | 82,600 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.8K | 157,865 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.9K | 165,772 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.9K | 577,942 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.9K | 570,838 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $3.9K | 293,210 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.9K | 194,752 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.9K | 991,018 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.9K | 72,166 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3.9K | 143,654 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $3.9K | 238,248 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.9K | 1,452,259 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $3.9K | 821,243 | 0.0% |