Q4 2019 Holdings
Filed 2020-02-14 | 7 holdings | $182.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $171 | 97,361 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $176 | 168,928 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $179 | 17,863 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $180 | 11,006 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $182 | 11,060 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $190 | 133,877 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $196 | 50,527 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $199 | 11,965 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $201 | 69,914 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $205 | 68,923 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $206 | 15,933 | 0.0% |
| Energous Corp | COM | 29272C103 | $210 | 118,740 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $210 | 11,286 | 0.0% |
| Valhi Inc New | COM | 918905100 | $212 | 113,075 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $213 | 10,917 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $214 | 13,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $218 | 42,100 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $218 | 28,343 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $222 | 631,750 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $222 | 8,718 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $222 | 161,938 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $222 | 11,408 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $226 | 7,179 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $226 | 37,013 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $230 | 37,321 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $233 | 15,749 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $234 | 8,607 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $238 | 7,486 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $239 | 13,709 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $239 | 8,838 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $239 | 16,872 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $240 | 6,614 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $240 | 34,214 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $240 | 15,435 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $240 | 16,340 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $241 | 17,092 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $241 | 6,141 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $244 | 10,592 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $245 | 15,284 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $246 | 15,900 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $247 | 50,252 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $247 | 159,365 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $249 | 6,445 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $249 | 29,700 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $253 | 31,581 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $255 | 15,078 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $258 | 28,913 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $260 | 8,550 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $266 | 17,353 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $268 | 73,896 | 0.0% |