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 |
|---|---|---|---|---|---|
| Rubius Therapeutics Inc | COM | 78116T103 | $4.9K | 625,218 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $4.9K | 1,504,494 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $4.9K | 165,658 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $5.0K | 2,115,357 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $5.0K | 231,292 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.0K | 1,268,969 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $5.0K | 194,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.0K | 2,074,330 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.0K | 676,087 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.0K | 179,288 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $5.1K | 584,823 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $5.1K | 194,293 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $5.1K | 645,315 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $5.1K | 318,242 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $5.1K | 427,019 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.1K | 214,605 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $5.1K | 178,702 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $5.1K | 755,448 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $5.1K | 1,000,539 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $5.1K | 2,166,760 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $5.1K | 334,126 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.1K | 280,139 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.1K | 133,262 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $5.2K | 1,290,333 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 57,286 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $5.2K | 266,663 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.2K | 853,773 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $5.2K | 3,260,152 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.2K | 432,174 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.2K | 190,924 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $5.3K | 113,809 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.3K | 211,030 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $5.3K | 270,116 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.3K | 1,474,025 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 89,801 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $5.3K | 127,398 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $5.3K | 70,652 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5.3K | 176,818 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $5.3K | 1,419,189 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $5.3K | 190,818 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $5.3K | 518,860 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $5.4K | 1,099,507 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $5.4K | 206,111 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $5.4K | 563,212 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $5.4K | 267,116 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $5.4K | 891,823 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.4K | 376,880 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $5.4K | 537,380 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $5.4K | 136,014 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $5.4K | 1,027,828 | 0.0% |