Q3 2019 Holdings
Filed 2019-11-08 | 1531 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1 | 100 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $1 | 900 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 700 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 35 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1 | 43 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1 | 138 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $1 | 76 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $1 | 409 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1 | 200 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1 | 200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1 | 54 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $1 | 1,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1 | 200 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $1 | 210 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1 | 100 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1 | 39 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1 | 31 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1 | 100 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1 | 200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1 | 13 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2 | 100 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2 | 174 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2 | 100 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2 | 100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2 | 28 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2 | 253 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2 | 1,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2 | 200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2 | 73 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2 | 200 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2 | 201 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2 | 18 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2 | 100 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2 | 22 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2 | 600 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $2 | 100 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2 | 187 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2 | 100 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $2 | 200 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2 | 300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2 | 200 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $2 | 200 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2 | 400 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $2 | 600 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $2 | 500 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2 | 500 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2 | 300 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $2 | 1,085 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $2 | 96 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $2 | 401 | 0.0% |