Q4 2019 Holdings
Filed 2020-02-14 | 78 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcturus Therapeutics Holdin(ARCT) | Common Stock | 03969T109 | $216.0K | 19,861 | 18.6% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $207.0K | 26,658 | 17.8% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $201.0K | 34,543 | 17.3% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $152.0K | 12,444 | 13.1% |
| Cytosorbents Corp(CTSO) | Common Stock | 23283X206 | $151.0K | 39,241 | 13.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $115.0K | 18,533 | 9.9% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $75.0K | 15,527 | 6.5% |
| Wabco Hldgs Inc(WBC1EUR) | Common Stock | 92927K102 | $6.8K | 50,013 | 0.6% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $6.5K | 95,847 | 0.6% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $5.1K | 220,000 | 0.4% |
| Zayo Group Hldgs Inc | Common Stock | 98919V105 | $4.6K | 132,074 | 0.4% |
| Medicines Company | Common Stock | 584688105 | $4.3K | 50,451 | 0.4% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $1.4K | 4,261 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.3K | 32,618 | 0.1% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $738 | 22,443 | 0.1% |
| Tallgrass Energy LP | Common Stock | 874696107 | $705 | 31,876 | 0.1% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $670 | 101,910 | 0.1% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $660 | 150,000 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $469 | 22,800 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $449 | 20,600 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $310 | 36,096 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $281 | 83,984 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $279 | 34,299 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $274 | 106,539 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $273 | 18,331 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $249 | 32,006 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | Common Stock | 21075N204 | $247 | 67,352 | 0.0% |
| Xoma Corp del(XOMA) | Common Stock | 98419J206 | $240 | 8,774 | 0.0% |
| Universal Technical Inst Inc(UTI) | Common Stock | 913915104 | $235 | 30,498 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $235 | 33,228 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $232 | 35,578 | 0.0% |
| Aravive Inc(VSAREUR) | Common Stock | 03890D108 | $231 | 16,914 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $230 | 60,776 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $229 | 22,987 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $228 | 29,307 | 0.0% |
| Servicesource International | Common Stock | 81763U100 | $226 | 135,095 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common Stock | 006351308 | $224 | 5,874 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stock | 45685K102 | $223 | 26,141 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $222 | 72,939 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $222 | 12,003 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $217 | 51,862 | 0.0% |
| Manning & Napier Inc | Common Stock | 56382Q102 | $215 | 123,688 | 0.0% |
| First Community Corp(FCCO) | Common Stock | 319835104 | $214 | 9,923 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $214 | 35,360 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $213 | 11,562 | 0.0% |
| Globalscape Inc | Common Stock | 37940G109 | $213 | 21,698 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $212 | 7,025 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $212 | 67,190 | 0.0% |
| Citizens Community Bancorp I(CZWI) | Common Stock | 174903104 | $212 | 17,350 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $212 | 8,841 | 0.0% |