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 |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.5K | 341,428 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.5K | 277,953 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $5.5K | 120,951 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $5.5K | 453,024 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.5K | 197,580 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.5K | 486,254 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.5K | 254,078 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.5K | 247,822 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.6K | 371,869 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.6K | 535,844 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.6K | 277,378 | 0.0% |
| Unit Corp | COM | 909218109 | $5.6K | 1,645,471 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $5.6K | 425,336 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $5.6K | 563,057 | 0.0% |
| Bank First Corporation(BFC) | COM | 06211J100 | $5.6K | 84,270 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 20,543 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.6K | 187,078 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.7K | 221,675 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $5.7K | 581,977 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7K | 56,145 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.7K | 161,058 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.7K | 346,356 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.7K | 143,365 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $5.7K | 476,416 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $5.7K | 876,578 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $5.8K | 2,284,164 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $5.8K | 571,596 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.8K | 951,636 | 0.0% |
| Telaria Inc | COM | 879181105 | $5.8K | 838,828 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $5.8K | 291,912 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.8K | 561,544 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5.8K | 366,079 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $5.9K | 554,505 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.9K | 2,711,887 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.9K | 557,925 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $5.9K | 344,722 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $5.9K | 740,656 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.9K | 711,365 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $5.9K | 1,012,315 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.9K | 1,814,239 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.9K | 162,966 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.0K | 172,092 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.0K | 472,267 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $6.0K | 942,061 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $6.0K | 301,211 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6.0K | 154,462 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $6.0K | 210,898 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $6.0K | 419,748 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $6.0K | 600,042 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.0K | 39,599 | 0.0% |