Q2 2019 Holdings
Filed 2019-07-26 | 539 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $47 | 11,503 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $59 | 10,649 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $62 | 46,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $68 | 10,550 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $78 | 13,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $91 | 30,500 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $106 | 20,897 | 0.0% |
| General Electric Co | COM | 369604103 | $108 | 10,291 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $113 | 22,800 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $119 | 14,200 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $137 | 33,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $139 | 57,309 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $142 | 58,600 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $145 | 17,500 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $149 | 33,700 | 0.0% |
| Sientra Inc | COM | 82621J105 | $154 | 25,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $155 | 11,500 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $158 | 11,052 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $162 | 17,100 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $163 | 30,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $166 | 11,600 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $167 | 13,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $167 | 12,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $167 | 13,900 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $168 | 53,900 | 0.0% |
| Scynexis Inc | COM | 811292101 | $170 | 130,000 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $173 | 11,556 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $174 | 53,450 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $178 | 10,336 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $179 | 21,500 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $185 | 13,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $187 | 15,700 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $193 | 32,700 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $194 | 21,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $198 | 11,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $203 | 3,856 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $204 | 1,345 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $205 | 2,496 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $206 | 9,800 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $208 | 19,500 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $208 | 7,300 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $210 | 1,626 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $211 | 1,717 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $211 | 9,600 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $212 | 24,800 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $212 | 2,080 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $212 | 18,351 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $212 | 3,549 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $214 | 2,900 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $216 | 9,600 | 0.0% |