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 |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $4.4K | 181,792 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.4K | 329,801 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $4.4K | 111,650 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $4.4K | 174,342 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.4K | 286,125 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4.4K | 644,689 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.4K | 431,092 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.4K | 474,649 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.4K | 23,477 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $4.4K | 452,406 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.4K | 415,721 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $4.5K | 298,228 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $4.5K | 170,848 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $4.5K | 145,273 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $4.5K | 1,984,210 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $4.5K | 3,450,920 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.5K | 149,837 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.5K | 91,133 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.5K | 135,439 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $4.5K | 209,312 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4.5K | 461,532 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.5K | 139,976 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $4.5K | 1,053,605 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4.5K | 106,004 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $4.6K | 85,436 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.6K | 536,955 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.6K | 245,935 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $4.6K | 181,995 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $4.6K | 466,451 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4.6K | 240,740 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.6K | 210,246 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $4.7K | 300,435 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.7K | 116,847 | 0.0% |
| Pfenex Inc | COM | 717071104 | $4.7K | 552,294 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.7K | 3,508,374 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.7K | 165,142 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $4.7K | 525,379 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.7K | 177,602 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4.7K | 149,272 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $4.8K | 209,458 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.8K | 2,531,490 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $4.8K | 614,231 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $4.8K | 321,189 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $4.8K | 272,956 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.9K | 91,809 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $4.9K | 55,385 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.9K | 76,002 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $4.9K | 2,274,705 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $4.9K | 329,450 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.9K | 129,970 | 0.0% |