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 |
|---|---|---|---|---|---|
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $342 | 15,441 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $343 | 19,876 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $344 | 32,187 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $344 | 22,529 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $346 | 81,924 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $346 | 169,446 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $350 | 3,872 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $351 | 83,268 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $353 | 35,903 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $353 | 12,006 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $353 | 27,616 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $354 | 13,398 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $354 | 73,172 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $358 | 34,560 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $359 | 42,399 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $363 | 4,969 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $364 | 9,139 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $364 | 291,254 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $369 | 38,397 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $371 | 14,882 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $376 | 51,748 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $377 | 36,760 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $378 | 30,363 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $388 | 6,421 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $388 | 189,992 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $390 | 59,179 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $393 | 6,158 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $396 | 26,189 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $397 | 37,667 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $404 | 517,542 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $406 | 7,344 | 0.0% |
| Kiniksa Pharmaceuticals Ltd | COM | G5269C101 | $409 | 36,970 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $409 | 32,524 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $409 | 37,052 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $415 | 11,453 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $423 | 34,433 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $423 | 10,546 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $428 | 106,199 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $428 | 108,264 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $428 | 9,129 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $430 | 173,516 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $434 | 7,748 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $435 | 489,811 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $435 | 86,434 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $439 | 29,396 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $439 | 19,376 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $439 | 479,436 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $440 | 40,709 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $441 | 6,224 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $446 | 34,321 | 0.0% |