Q4 2019 Holdings
Filed 2020-02-14 | 123 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad hics Inc(QUAD) | COM | 747301109 | $52 | 11,038 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $66 | 26,400 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $69 | 10,242 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $71 | 18,808 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $79 | 15,817 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $84 | 31,285 | 0.0% |
| WidePoint Corp | COM | 967590100 | $89 | 223,761 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $114 | 10,517 | 0.0% |
| Check Cap Ltd | COM | M2361E203 | $120 | 69,809 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $121 | 32,393 | 0.0% |
| Sanuwave Health Inc | COM | 80303D107 | $140 | 872,155 | 0.0% |
| National Energy Services Reuni(NESR) | COM | G6375R107 | $155 | 17,021 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $185 | 10,225 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $187 | 492,229 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $197 | 135,963 | 0.0% |
| Navios Maritime Acquisition Co | COM | Y62159143 | $199 | 23,407 | 0.0% |
| Etfmg Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | $214 | 17,227 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $218 | 11,333 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $228 | 26,610 | 0.0% |
| Abacus Health Products Inc | COM | 00258K104 | $244 | 55,407 | 0.0% |
| Tsakos Energy Navigation Ltd | COM | G9108L108 | $306 | 70,156 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $313 | 48,043 | 0.0% |
| Teekay Tankers Ltd | COM | Y8565N300 | $320 | 13,331 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $325 | 5,770 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COM | G11196105 | $329 | 6,043 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $349 | 103,004 | 0.0% |
| Mogo Inc | COM | 60800C109 | $352 | 137,020 | 0.0% |
| PlayAGS Inc(AGS) | COM | 72814N104 | $359 | 29,602 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $382 | 19,798 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $395 | 10,045 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $409 | 15,671 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $418 | 1,736 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $424 | 107,298 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $429 | 13,670 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $436 | 98,452 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $454 | 21,135 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $504 | 16,206 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $512 | 63,238 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $518 | 73,440 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $573 | 25,812 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $590 | 24,004 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $619 | 1,924 | 0.0% |
| API Group Corp(APG) | COM | G0473C104 | $705 | 66,872 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723 | 7,944 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $782 | 32,357 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $793 | 19,523 | 0.0% |
| Motus GI Holdings Inc | COM | 62014P108 | $799 | 348,912 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $819 | 18,073 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $826 | 19,200 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $851 | 14,415 | 0.0% |