Q3 2020 Holdings
Filed 2020-11-12 | 13 holdings | $212.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mustang BIO Inc | COM | 62818Q104 | $369 | 117,253 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | SHT | 808524862 | $370 | 7,184 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $370 | 13,896 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $370 | 153,132 | 0.0% |
| Nuveen Mortgage & Income(JLS) | COM | 670735109 | $370 | 19,554 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI | 464288240 | $371 | 8,070 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $371 | 65,641 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $374 | 19,428 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $377 | 48,309 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $377 | 386,409 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $378 | 23,109 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATE | 46137V142 | $378 | 9,526 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $378 | 18,271 | 0.0% |
| GAN LTD | ORD | G3728V109 | $381 | 22,532 | 0.0% |
| New Relic Inc | NOTE | 64829BAB6 | $382 | 400,000 | 0.0% |
| Oshares U.S. Small-Cap Quali | OSHA | 67110P100 | $382 | 14,535 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $385 | 45,624 | 0.0% |
| Vonage Holdings Corp | NOTE | 92886TAJ1 | $386 | 400,000 | 0.0% |
| CIM Commercial Trust Corp | COM | 125525584 | $387 | 39,239 | 0.0% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $387 | 53,876 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P | 78464A797 | $387 | 13,150 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $387 | 52,837 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $388 | 170,002 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $388 | 32,650 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $389 | 214,911 | 0.0% |
| Rapid7 Inc | NOTE | 753422AB0 | $390 | 250,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $390 | 163,804 | 0.0% |
| Lendingtree Inc | NOTE | 52603BAA5 | $391 | 250,000 | 0.0% |
| Ibio Inc | COM | 451033203 | $391 | 192,967 | 0.0% |
| Livexlive Media Inc | COM | 53839L208 | $391 | 150,682 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $393 | 35,002 | 0.0% |
| Zagg Inc | COM | 98884U108 | $396 | 141,310 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $397 | 129,219 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $398 | 34,346 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $398 | 69,577 | 0.0% |
| Rattler Midstream LP | COM | 75419T103 | $399 | 67,101 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 | 921932505 | $400 | 1,922 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPON | 05946K101 | $400 | 146,206 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $401 | 33,703 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $401 | 37,330 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | ORD | G23773107 | $401 | 38,519 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $401 | 60,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $402 | 73,022 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $402 | 116,290 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $403 | 58,473 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $404 | 156,053 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $404 | 36,286 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $405 | 12,891 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $406 | 18,851 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $406 | 12,860 | 0.0% |