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 |
|---|---|---|---|---|---|
| Quotient LTD | SHS | G73268107 | $792 | 101,937 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $795 | 320,701 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $796 | 32,194 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $814 | 33,905 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $827 | 125,843 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $827 | 90,246 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $828 | 11,222 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $828 | 14,200 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $834 | 335,067 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $849 | 100,596 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $856 | 85,028 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $859 | 7,473 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $861 | 429,536 | 0.0% |
| Talend S A | ADS | 874224207 | $865 | 25,463 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $870 | 19,709 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $873 | 53,768 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $884 | 420,833 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $892 | 14,607 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $894 | 91,660 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $895 | 54,916 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $897 | 170,441 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $899 | 124,977 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $920 | 69,712 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $923 | 221,242 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $929 | 161,500 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $941 | 88,284 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $947 | 599,660 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $949 | 6,598 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $952 | 43,290 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $953 | 40,086 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $953 | 3,607,382 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $958 | 798,204 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $961 | 88,331 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $963 | 53,155 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $965 | 103,501 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $967 | 819,597 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $970 | 95,578 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $981 | 68,577 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $985 | 60,330 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $996 | 237,105 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $999 | 270,011 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.0K | 8,694 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.0K | 35,600 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $1.0K | 817,851 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1.0K | 110,663 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $1.0K | 759,578 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.0K | 43,276 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1.0K | 121,172 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.0K | 363,111 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $1.0K | 72,264 | 0.0% |