Q1 2019 Holdings
Filed 2019-04-04 | 374 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glu Mobile Inc(GLUU) | GLU MOBILE INC | 379890106 | $200 | 18,300 | 0.0% |
| Chiasma Inc(CHMA) | CHIASMA INC | 16706W102 | $200 | 38,519 | 0.0% |
| EyePoint Pharmaceuticals Inc | EYEPOINT PHARMAC | 30233G100 | $202 | 113,025 | 0.0% |
| Cerecor Inc | CERECOR INC | 15671L109 | $210 | 35,957 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | VBI VACCINES INC | 91822J103 | $211 | 112,597 | 0.0% |
| ExOne Co(XONECHF) | EXONE CO/THE | 302104104 | $211 | 24,888 | 0.0% |
| HF Foods Group Inc(HFFG) | HF FOODS GROUP I | 40417F109 | $214 | 16,164 | 0.0% |
| Avalon GloboCare Corp(AVCOGBP) | AVALON GLOBOCARE | 05344R104 | $215 | 39,774 | 0.0% |
| Vaalco Energy Inc(EGY) | VAALCO ENERGY | 91851C201 | $217 | 96,744 | 0.0% |
| PhaseBio Pharmaceuticals Inc | PHASEBIO PHARMAC | 717224109 | $217 | 22,778 | 0.0% |
| Comstock Resources Inc(CRK) | COMSTOCK RES INC | 205768302 | $217 | 31,303 | 0.0% |
| QuinStreet Inc(QNST) | QUINSTREET INC | 74874Q100 | $221 | 16,500 | 0.0% |
| Houghton Mifflin Harcourt Co | HOUGHTON MIFFLIN | 44157R109 | $224 | 30,800 | 0.0% |
| Mercantil Bank Holding Corp | MERCANTIL BANK-A | 58734F305 | $226 | 16,257 | 0.0% |
| CommScope Holding Co Inc(VISN) | COMMSCOPE HOLDIN | 20337X109 | $226 | 10,400 | 0.0% |
| IDT Corp(IDT) | IDT CORP-CLASS B | 448947507 | $229 | 34,479 | 0.0% |
| Cowen Inc(COWNEUR) | COWEN INC | 223622606 | $239 | 16,500 | 0.0% |
| Vonage Holdings Corp | VONAGE HOLDINGS | 92886T201 | $243 | 24,200 | 0.0% |
| Navient Corp(NAVI) | NAVIENT CORP | 63938C108 | $249 | 21,500 | 0.0% |
| Louisiana-Pacific Corp(LPX) | LOUISIANA-PACIFI | 546347105 | $251 | 10,300 | 0.0% |
| Vitamin Shoppe Inc | VITAMIN SHOPPE | 92849E101 | $253 | 35,928 | 0.0% |
| Home BancShares Inc(HOMB) | HOME BANCSHARES | 436893200 | $255 | 14,500 | 0.0% |
| Matinas BioPharma Holdings Inc | MATINAS BIOPHARM | 576810105 | $264 | 241,966 | 0.0% |
| Mgic Investment Corp(MTG) | MGIC INVT CORP | 552848103 | $269 | 20,400 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | NY COMM BANCORP | 649445103 | $273 | 23,600 | 0.0% |
| Bridgepoint Education Inc | BRIDGEPOINT EDUC | 10807M105 | $274 | 44,897 | 0.0% |
| GSI Technology Inc(GSIT) | GSI TECHNOLOGY | 36241U106 | $282 | 36,346 | 0.0% |
| Trevena Inc | TREVENA INC | 89532E109 | $283 | 181,452 | 0.0% |
| Viavi Solutions Inc(VIAV) | VIAVI SOLUTIONS | 925550105 | $285 | 23,000 | 0.0% |
| International Money Express In(IMXI) | INTERNATIONAL MO | 46005L101 | $286 | 24,522 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | REVANCE THERAPEU | 761330109 | $287 | 18,200 | 0.0% |
| GWG Holdings Inc(GWGH) | GWG HOLDINGS INC | 36192A109 | $292 | 24,379 | 0.0% |
| Iridium Communications Inc(IRDM) | IRIDIUM COMMUNIC | 46269C102 | $293 | 11,100 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | ACER THERAPEUTIC | 00444P108 | $297 | 12,232 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | AQUA METALS INC | 03837J101 | $298 | 97,055 | 0.0% |
| Rafael Holdings Inc(RFL) | RAFAEL HOLDING-B | 75062E106 | $299 | 23,673 | 0.0% |
| Delta Apparel Inc(DLAPQ) | DELTA APPAREL | 247368103 | $302 | 13,603 | 0.0% |
| Millendo Therapeutics Inc | MILLENDO THERAPE | 60040X103 | $303 | 20,186 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | NORTHSTAR REALTY | 66706L101 | $307 | 17,700 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | AKOUSTIS TECHNOL | 00973N102 | $310 | 53,345 | 0.0% |
| VanEck Vectors Russia ETF | VANECK VECTORS R | 92189F403 | $311 | 15,092 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COLLECTORS UNIV | 19421R200 | $312 | 17,785 | 0.0% |
| Ultralife Corp(ULBI) | ULTRALIFE CORP | 903899102 | $317 | 30,888 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | MMA CAPITAL HOLD | 55315D105 | $318 | 10,513 | 0.0% |
| Mackinac Financial Corp(MFNC) | MACKINAC FINANCI | 554571109 | $321 | 20,366 | 0.0% |
| Strongbridge Biopharma PLC | STRONGBRIDGE BIO | G85347105 | $324 | 64,985 | 0.0% |
| Misonix Inc(MSON) | MISONIX INC | 604871103 | $327 | 16,988 | 0.0% |
| Transcat Inc(TRNS) | TRANSCAT INC | 893529107 | $336 | 14,619 | 0.0% |
| Genie Energy Ltd(GNE) | GENIE ENERGY-B | 372284208 | $337 | 39,674 | 0.0% |
| OptimizeRx Corp(OPRX) | OPTIMIZERX CORP | 68401U204 | $338 | 26,602 | 0.0% |