Q3 2019 Holdings
Filed 2019-11-14 | 1341 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HTG Molecular Diagnostics in | COM | 40434H104 | $17 | 25,440 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $22 | 11,837 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $25 | 12,368 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $25 | 19,774 | 0.0% |
| Office Depot Inc | COM | 676220106 | $32 | 17,996 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $34 | 10,271 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $40 | 10,169 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $43 | 13,538 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $45 | 15,877 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $47 | 24,812 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $51 | 24,918 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $51 | 45,077 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $65 | 17,140 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $66 | 248,490 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $66 | 48,103 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $67 | 16,267 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $70 | 22,854 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $71 | 16,824 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $71 | 16,816 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $72 | 16,257 | 0.0% |
| Unit Corp | COM | 909218109 | $74 | 22,023 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $74 | 16,510 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $76 | 12,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $80 | 13,800 | 0.0% |
| USA Truck Inc | COM | 902925106 | $85 | 10,595 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $90 | 58,667 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $91 | 16,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $96 | 12,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $97 | 42,902 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $98 | 26,429 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $100 | 11,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $102 | 13,698 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $102 | 75,790 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $103 | 25,851 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $104 | 15,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $104 | 10,173 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $106 | 22,705 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $108 | 13,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $109 | 52,039 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $110 | 54,742 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $111 | 12,800 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $112 | 10,380 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $114 | 17,500 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $115 | 20,300 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $117 | 12,801 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $118 | 16,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $118 | 21,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $119 | 18,316 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $119 | 22,014 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $120 | 93,631 | 0.0% |