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 |
|---|---|---|---|---|---|
| Aegon N.V.-Ny REG SHR | NY R | 007924103 | $102 | 40,061 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $104 | 72,596 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $104 | 153,622 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $104 | 41,674 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $107 | 14,438 | 0.0% |
| Vedanta LTD | SPON | 92242Y100 | $108 | 14,651 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $109 | 26,195 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $109 | 13,076 | 0.0% |
| Genius Brands International | COM | 37229T301 | $110 | 92,721 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $111 | 20,306 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $112 | 29,884 | 0.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $114 | 24,004 | 0.0% |
| KT Corp(KT) | SPON | 48268K101 | $116 | 12,076 | 0.0% |
| Wipro LTD(WIT) | SPON | 97651M109 | $118 | 25,033 | 0.0% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $121 | 13,139 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM | 44862P109 | $127 | 12,103 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM | 078771300 | $128 | 12,647 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $128 | 64,209 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $129 | 30,319 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $131 | 120,705 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $131 | 25,213 | 0.0% |
| Energous Corp | COM | 29272C103 | $132 | 44,736 | 0.0% |
| Myomo Inc(MYO) | COM | 62857J201 | $135 | 30,146 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $135 | 110,449 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $139 | 39,756 | 0.0% |
| Qumu Corp | COM | 749063103 | $139 | 30,065 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $139 | 66,231 | 0.0% |
| Trevena Inc | COM | 89532E109 | $143 | 47,985 | 0.0% |
| Star Group LP(SGU) | UNIT | 85512C105 | $143 | 14,673 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $144 | 80,669 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A | 501270102 | $144 | 10,975 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $145 | 90,626 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $145 | 96,989 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $145 | 13,815 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $146 | 105,389 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $147 | 26,713 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $147 | 10,590 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $148 | 143,826 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $149 | 22,605 | 0.0% |
| Microbot Medical Inc(MBOT) | COM | 59503A204 | $150 | 19,699 | 0.0% |
| Centogene NV | COM | N1976T109 | $151 | 15,965 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $151 | 48,963 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $153 | 27,055 | 0.0% |
| Matinas Biopharma Holdings I | COM | 576810105 | $153 | 199,526 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $153 | 215,313 | 0.0% |
| Nesco Holdings Inc | COM | 64083J104 | $156 | 37,508 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $157 | 13,691 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $157 | 13,948 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $157 | 14,479 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $158 | 513,031 | 0.0% |