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 |
|---|---|---|---|---|---|
| GSI Technology(GSIT) | COM | 36241U106 | $271 | 38,288 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $271 | 4,389 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $274 | 24,131 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $275 | 11,561 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $275 | 10,067 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $276 | 8,406 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $276 | 277,050 | 0.0% |
| HBT Finl Inc(HBT) | COM | 404111106 | $276 | 14,539 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $282 | 17,831 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $287 | 8,014 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $292 | 114,480 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $293 | 6,894 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $293 | 44,259 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $293 | 18,779 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $293 | 9,610 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $294 | 10,212 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $296 | 33,134 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $298 | 7,818 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $298 | 212,879 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $299 | 67,072 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $300 | 7,581 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $300 | 27,239 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $301 | 11,563 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $301 | 119,057 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $303 | 77,178 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $304 | 25,200 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $305 | 12,240 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $305 | 43,918 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $305 | 4,898 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $307 | 107,272 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $310 | 37,583 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $310 | 57,587 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $314 | 12,100 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $315 | 14,226 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $316 | 28,564 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $319 | 27,264 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $319 | 25,349 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $322 | 10,107 | 0.0% |
| Startek Inc | COM | 85569C107 | $325 | 40,786 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $326 | 81,993 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $328 | 2,217 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $328 | 131,257 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $329 | 20,626 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $332 | 89,030 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $335 | 88,614 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $337 | 117,736 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $337 | 34,017 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $339 | 36,147 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $340 | 83,296 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $340 | 9,550 | 0.0% |