Q2 2019 Holdings
Filed 2019-08-14 | 3813 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zagg Inc | COM | 98884U108 | $3.4K | 483,158 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.4K | 42,138 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.4K | 99,337 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3.4K | 607,375 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $3.4K | 527,706 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.4K | 373,741 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $3.4K | 111,506 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.4K | 224,165 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.4K | 159,632 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.5K | 329,404 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $3.5K | 243,078 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.5K | 91,674 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.5K | 229,813 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.5K | 250,335 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.5K | 295,958 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $3.5K | 369,754 | 0.0% |
| Spdr Series Trust(SPHY) | ICE BOFAML BHYB | 78468R606 | $3.5K | 133,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 81,128 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.5K | 193,056 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $3.5K | 734,247 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $3.5K | 213,063 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.5K | 51,721 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.5K | 425,101 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $3.6K | 202,943 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.6K | 68,509 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $3.6K | 136,205 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.6K | 3,122,523 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.6K | 271,432 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $3.6K | 866,599 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $3.6K | 208,417 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.6K | 62,228 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3.6K | 434,324 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.6K | 136,425 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.6K | 859,555 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.7K | 463,411 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.7K | 348,529 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $3.7K | 368,155 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $3.7K | 250,354 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $3.7K | 888,008 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.7K | 1,815,937 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.7K | 285,959 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.7K | 342,027 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.7K | 184,293 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3.7K | 3,214,257 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.7K | 209,692 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.7K | 522,986 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 47,988 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $3.7K | 293,355 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $3.7K | 696,683 | 0.0% |
| Trecora RES | COM | 894648104 | $3.8K | 393,588 | 0.0% |