Q2 2019 Holdings
Filed 2019-08-14 | 1304 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS) | COM | 88338K103 | $88 | 27,400 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $88 | 24,069 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $90 | 79,320 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $94 | 31,200 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $95 | 40,000 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $95 | 13,702 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $95 | 202,588 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $97 | 11,688 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $98 | 68,800 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $104 | 78,900 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $109 | 18,900 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $111 | 60,200 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $114 | 26,939 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $115 | 25,500 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $118 | 35,100 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $119 | 45,681 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $120 | 258,587 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $121 | 78,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $122 | 68,100 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $124 | 66,481 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $124 | 225,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $125 | 92,300 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $127 | 74,500 | 0.0% |
| Thestreet Inc(TST) | COM NEW | 88368Q202 | $130 | 21,249 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $132 | 22,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $138 | 10,600 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $138 | 95,200 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $143 | 58,185 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $146 | 12,500 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $150 | 50,000 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $150 | 66,800 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $153 | 234,900 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $153 | 21,000 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $154 | 23,300 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $155 | 94,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $159 | 94,382 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $161 | 34,400 | 0.0% |
| Novan Inc | COM | 66988N106 | $162 | 60,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $163 | 73,993 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $164 | 82,000 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $165 | 70,802 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $167 | 56,200 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $167 | 13,441 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $169 | 20,900 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $169 | 21,200 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $169 | 17,653 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $172 | 40,000 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $175 | 17,500 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $177 | 61,600 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $178 | 124,400 | 0.0% |