Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $225.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $81 | 49,461 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $81 | 15,271 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $83 | 32,324 | 0.0% |
| Trecora RES | COM | 894648104 | $87 | 14,671 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $89 | 61,087 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $91 | 13,441 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $91 | 12,908 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $101 | 14,713 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $102 | 47,490 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $106 | 11,829 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $110 | 16,549 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $114 | 16,431 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $115 | 12,135 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $117 | 161,350 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $118 | 14,336 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $123 | 38,710 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $126 | 17,763 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $130 | 36,369 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $132 | 50,928 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $133 | 70,371 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $144 | 19,642 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $144 | 58,225 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $145 | 19,937 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $147 | 101,795 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $150 | 11,617 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $156 | 113,813 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $164 | 237,515 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $168 | 258,824 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $172 | 14,775 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $181 | 13,182 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $182 | 19,243 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $195 | 23,497 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $196 | 29,397 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $199 | 23,053 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $199 | 1,789,302 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $201 | 19,694 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204 | 2,728 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $206 | 7,629 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $206 | 11,722 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $209 | 14,272 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $210 | 16,085 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $231 | 8,543 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $236 | 33,818 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $239 | 7,950 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $241 | 7,780 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $247 | 11,629 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $250 | 9,341 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $253 | 9,355 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $255 | 5,600 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $266 | 30,171 | 0.0% |