Q3 2019 Holdings
Filed 2019-11-15 | 1956 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp | COM | 03212B111 | $0 | 760 | 0.0% |
| Medpro Series E Stock C | COM | 9941121M2 | $0 | 4,383 | 0.0% |
| Petrocorp Exc Rcpt | COM | 716990049 | $0 | 401 | 0.0% |
| Mirant Americas Generat | COM | 60467P9G1 | $0 | 685,000 | 0.0% |
| National Energy & Gas T | COM | 63580R106 | $0 | 16,707 | 0.0% |
| Media Gen Inc Rts | COM | 584CVR997 | $0 | 29,288 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3 | 3,000 | 0.0% |
| Bank Of Princeton(BPRNUSD) | COM | 064520109 | $5 | 186 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $6 | 1,600 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8 | 11,600 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $14 | 4,200 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $14 | 8,200 | 0.0% |
| Qad Inc(QADA) | COM | 74727D306 | $14 | 300 | 0.0% |
| United Community Financ | COM | 909839102 | $14 | 1,300 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $14 | 4,400 | 0.0% |
| Kirkland'S Inc(TBHC) | COM | 497498105 | $14 | 9,146 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $15 | 837 | 0.0% |
| Superior Energy Service | COM | 868157108 | $16 | 120,470 | 0.0% |
| Kimberly-Clark De Mexic | COM | 494386204 | $17 | 1,761 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $17 | 2,049 | 0.0% |
| Five Prime Therapeutics(FPRX) | COM | 33830X104 | $17 | 4,400 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $19 | 858 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $21 | 4,800 | 0.0% |
| Merit Medical Systems I(MMSI) | COM | 589889104 | $21 | 698 | 0.0% |
| Overstock.Com Inc(BBBY) | COM | 690370101 | $22 | 2,057 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $23 | 651 | 0.0% |
| Basic Energy Services I(BASEUR) | COM | 06985P209 | $23 | 16,001 | 0.0% |
| Rigel Pharmaceuticals I(RIGLUSD) | COM | 766559603 | $24 | 12,800 | 0.0% |
| Aurora Mobile Ltd | COM | 051857100 | $25 | 6,200 | 0.0% |
| Atn International(ATNI) | COM | 00215F107 | $26 | 441 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $26 | 823 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $26 | 5,592 | 0.0% |
| Mersana Therapeutics In | COM | 59045L106 | $26 | 16,500 | 0.0% |
| Viacom Inc | COM | 92553P102 | $27 | 1,047 | 0.0% |
| Msg Networks Inc(MSGN) | COM | 553573106 | $27 | 1,691 | 0.0% |
| Pyxus International Inc | COM | 74737V106 | $27 | 2,051 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $27 | 11,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $28 | 669 | 0.0% |
| Cyclerion Therapeutics(CYCNUSD) | COM | 23255M105 | $29 | 2,400 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $29 | 1,010 | 0.0% |
| Unit Corp | COM | 909218109 | $29 | 8,579 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $29 | 6,539 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $30 | 5,725 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $30 | 1,726 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $30 | 751 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $30 | 25,537 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $31 | 579 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $31 | 410 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $31 | 1,492 | 0.0% |
| Kemet Corp | COM | 488360207 | $31 | 1,722 | 0.0% |