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 |
|---|---|---|---|---|---|
| Atlantic Amern Corp(AAME) | COM | 048209100 | $178 | 74,856 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $181 | 140,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $182 | 67,200 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $182 | 348,600 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $186 | 242,100 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $187 | 496,100 | 0.0% |
| Sientra Inc | COM | 82621J105 | $192 | 31,100 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $193 | 187,100 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $194 | 110,300 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $194 | 34,100 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $195 | 770,300 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $195 | 15,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $196 | 61,500 | 0.0% |
| Scynexis Inc | COM | 811292101 | $197 | 150,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $199 | 40,600 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $201 | 92,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $201 | 12,000 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $202 | 3,500 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $202 | 49,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $207 | 15,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $207 | 2,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $209 | 112,240 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $210 | 374,400 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $210 | 244,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $211 | 205,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $212 | 800 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $212 | 58,100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $217 | 4,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $218 | 1,980 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $219 | 68,500 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $219 | 20,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $219 | 9,900 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $221 | 73,300 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $222 | 5,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $225 | 2,793 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $226 | 700 | 0.0% |
| Kempharm Inc | COM | 488445107 | $228 | 130,200 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $229 | 84,400 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $230 | 63,052 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $237 | 126,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $237 | 100,600 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $239 | 121,110 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $240 | 45,200 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $242 | 26,000 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $245 | 106,700 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $245 | 55,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $245 | 5,700 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $246 | 8,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $246 | 5,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $248 | 4,200 | 0.0% |