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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM | 09073N201 | $285 | 57,922 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $286 | 24,026 | 0.0% |
| Saga Communications Inc(SGA) | CL A | 786598300 | $288 | 14,465 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $288 | 42,393 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $288 | 19,312 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $289 | 107,943 | 0.0% |
| Isha Hedged Msci Germany | CUR | 46434V704 | $290 | 10,450 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $291 | 36,555 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q200 | $292 | 40,822 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $293 | 98,447 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $293 | 53,805 | 0.0% |
| Imara Inc | COM | 45249V107 | $293 | 14,394 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $294 | 48,625 | 0.0% |
| Vaneck Vectors Intermediate(ITM) | INTR | 92189H201 | $295 | 5,759 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $296 | 110,771 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $297 | 25,983 | 0.0% |
| Spdr S&P China ETF(GXC) | S&P | 78463X400 | $297 | 2,501 | 0.0% |
| Alteryx Inc | NOTE | 02156BAD5 | $300 | 300,000 | 0.0% |
| Alteryx Inc | NOTE | 02156BAF0 | $300 | 300,000 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $302 | 87,440 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | US H | 464288752 | $304 | 5,375 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $304 | 148,033 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $304 | 7,761 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203200 | $305 | 121,497 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $306 | 16,290 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $306 | 123,362 | 0.0% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | S&P | 78464A821 | $306 | 5,335 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $306 | 19,853 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A | 361438104 | $306 | 26,464 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOB | 464287572 | $308 | 5,467 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $310 | 52,213 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | PHLX | 464287523 | $312 | 1,026 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $312 | 63,564 | 0.0% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $313 | 46,958 | 0.0% |
| ENI SPA(E) | SPON | 26874R108 | $317 | 20,395 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $319 | 33,645 | 0.0% |
| Supernus Pharmaceuticals | NOTE | 868459AD0 | $323 | 350,000 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $323 | 36,313 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $324 | 66,769 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $326 | 5,999 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $326 | 83,541 | 0.0% |
| Altisource Portfolio SOL | REG | L0175J104 | $326 | 25,714 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $327 | 92,418 | 0.0% |
| Invesco Ftse Rafi US 1000 ET(PRF) | FTSE | 46137V613 | $327 | 2,878 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $329 | 101,215 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $329 | 3,914 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $329 | 35,093 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $330 | 164,887 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $330 | 14,648 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $330 | 23,479 | 0.0% |