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 |
|---|---|---|---|---|---|
| Luna Innovations(LUNA) | COM | 550351100 | $65 | 11,302 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $65 | 32,300 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $65 | 14,384 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $67 | 79,611 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $68 | 40,520 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $69 | 12,718 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $70 | 18,292 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $71 | 17,300 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $72 | 31,600 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $72 | 11,674 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $73 | 11,224 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $74 | 31,647 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $79 | 27,212 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $80 | 12,926 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $81 | 11,865 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $81 | 41,255 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $82 | 53,391 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $82 | 65,200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $83 | 34,590 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $83 | 57,742 | 0.0% |
| Intevac Inc | COM | 461148108 | $85 | 16,248 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $87 | 88,177 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $90 | 34,739 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $92 | 21,800 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $93 | 100,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $94 | 10,891 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $94 | 22,696 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $95 | 34,102 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $95 | 28,009 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $97 | 11,562 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $97 | 33,258 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $97 | 71,641 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $98 | 22,500 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $104 | 12,300 | 0.0% |
| I D Systems Inc | COM | 449489103 | $106 | 19,340 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $106 | 20,363 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $107 | 54,707 | 0.0% |
| Trevena Inc | COM | 89532E109 | $108 | 111,445 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $108 | 76,495 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $110 | 35,746 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $115 | 39,799 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $116 | 13,664 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $117 | 17,100 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $117 | 12,021 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $118 | 38,460 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $119 | 10,803 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $121 | 23,200 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $121 | 12,125 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $123 | 58,980 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $123 | 48,002 | 0.0% |