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 |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | COM | 055645303 | $34 | 2,480 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $34 | 4,758 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $34 | 473 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $34 | 3,434 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $34 | 1,234 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $34 | 451 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $34 | 781 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $34 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34 | 609 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $34 | 1,197 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $34 | $35,000 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $34 | 900 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $34 | 6,222 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $35 | 2,071 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $35 | 697 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $35 | 2,279 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $35 | 9,500 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $35 | 5,813 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $35 | 2,337 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $35 | 3,757 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $35 | 1,520 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $35 | 35,409 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $35 | 2,382 | 0.0% |
| Oaktree Cap Group LLCPut | UNIT CL A | 674001201 | $35 | 700 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $35 | 9,786 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $35 | 3,271 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $35 | 2,361 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $35 | 1,520 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $35 | 1,709 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $35 | 2,058 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $35 | 3,800 | 0.0% |
| Source Cap Inc | COM | 836144105 | $35 | 981 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $35 | 2,748 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $35 | 2,100 | 0.0% |
| Atlantica Yield PLC(ALDA)Call | SHS | G0751N103 | $35 | 1,800 | 0.0% |
| Principal Finl Group Inc(PFG)Put | COM | 74251V102 | $35 | 700 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $36 | 900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $36 | 4,354 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $36 | 1,556 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $36 | 4,445 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $36 | 946 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $36 | 1,516 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $36 | 2,518 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $36 | 3,931 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $36 | 1,312 | 0.0% |
| Ichor Holdings(ICHR)Call | SHS | G4740B105 | $36 | 1,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $36 | 4,046 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $36 | 280 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $36 | 1,820 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $36 | 3,319 | 0.0% |