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 |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $124 | 47,136 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $124 | 18,615 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $126 | 21,896 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $126 | 34,017 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $128 | 14,473 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $129 | 31,161 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $130 | 25,536 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $134 | 26,827 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $135 | 17,964 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $137 | 50,867 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $137 | 44,519 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $138 | 52,554 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $140 | 29,828 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $142 | 117,590 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $143 | 26,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $149 | 26,500 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $151 | 49,508 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $152 | 35,760 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $160 | 55,845 | 0.0% |
| Verastem Inc | COM | 92337C104 | $160 | 132,129 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $161 | 32,439 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $164 | 16,404 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $164 | 17,975 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $166 | 10,732 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $166 | 33,585 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $167 | 20,900 | 0.0% |
| Phunware Inc | COM | 71948P100 | $170 | 117,850 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $174 | 10,153 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $175 | 31,805 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $181 | 36,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $181 | 19,005 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $182 | 24,203 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $186 | 20,664 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $191 | 90,131 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $195 | 68,691 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $197 | 19,616 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $198 | 107,701 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $203 | 14,174 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $205 | 59,628 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $209 | 59,800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $212 | 1,265 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $216 | 110,442 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $217 | 3,355 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $218 | 21,876 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $220 | 6,562 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $221 | 42,244 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $222 | 55,690 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $225 | 7,170 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $229 | 91,528 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $229 | 75,726 | 0.0% |