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 |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.9K | 1,359,363 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.0K | 648,572 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.0K | 100,329 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $4.0K | 305,781 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $4.0K | 1,182,203 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.0K | 946,223 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4.0K | 1,307,007 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.0K | 167,636 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $4.0K | 86,298 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $4.0K | 1,625,816 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 54,392 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 51,764 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.0K | 744,012 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.0K | 354,368 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.0K | 200,489 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.0K | 268,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.0K | 280,524 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $4.0K | 228,185 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $4.0K | 367,327 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.1K | 1,273,556 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.1K | 602,082 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.1K | 1,413,573 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $4.1K | 148,093 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.1K | 271,355 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $4.1K | 169,470 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.1K | 376,668 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $4.1K | 405,793 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.1K | 224,424 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.1K | 156,220 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.1K | 130,185 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $4.1K | 172,102 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $4.1K | 116,923 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.1K | 78,805 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.2K | 199,676 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.2K | 3,330,958 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $4.2K | 146,594 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.2K | 341,926 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.2K | 205,980 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $4.2K | 735,983 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.3K | 64,127 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $4.3K | 745,488 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $4.3K | 107,354 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $4.3K | 111,859 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.3K | 309,081 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $4.3K | 416,167 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.3K | 565,501 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $4.3K | 436,839 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $4.4K | 347,476 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.4K | 372,708 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $4.4K | 394,904 | 0.0% |