Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | COM | 46564T107 | $29 | 6,879 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $29 | 19,400 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $29 | 3,838 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $29 | 3,612 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $29 | 400 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $30 | 3,866 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $30 | 1,290 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $30 | 1,823 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $30 | 2,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $30 | 439 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $30 | 400 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $30 | 2,016 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $30 | 2,074 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $30 | 561 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $30 | 2,169 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $30 | 6,600 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $30 | 2,100 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $30 | 1,308 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $30 | 1,000 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $30 | 2,183 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $31 | 756 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $31 | 3,170 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $31 | 1,722 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $31 | 2,207 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $31 | 520 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | COM | 67576A100 | $31 | 7,700 | 0.0% |
| Arcosa Inc(ACA)Call | COM | 039653100 | $31 | 1,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $31 | 1,151 | 0.0% |
| USA Truck Inc | COM | 902925106 | $31 | 2,138 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $31 | 262 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $31 | 941 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $31 | 2,874 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $31 | 1,300 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $31 | 2,000 | 0.0% |
| W P Carey Inc(WPC)Put | COM | 92936U109 | $31 | 400 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $31 | 1,000 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $31 | 951 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $31 | 2,310 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $31 | 4,175 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $31 | 2,072 | 0.0% |
| ETF SER Solutions | RYZZ MNG FTR | 26922A255 | $31 | 1,228 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $31 | 2,716 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $31 | 941 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $32 | 1,612 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $32 | 4,020 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $32 | 2,052 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $32 | 2,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $32 | 15,163 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $32 | 1,561 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $32 | 6,683 | 0.0% |