Q2 2019 Holdings
Filed 2019-08-14 | 21898 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Bancorp Inc New | COM | 74431A101 | $11 | 530 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $11 | 955 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $11 | 675 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $11 | 297 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $11 | 479 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $11 | 267 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $11 | 704 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $11 | 5,474 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11 | 429 | 0.0% |
| First TR Exchange Traded FD | DORSEY WRIGHT PE | 33733E880 | $11 | 360 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $11 | 1,140 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $11 | 4,806 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $12 | 2,176 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $12 | 2,983 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $12 | 157 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $12 | 1,254 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $12 | 3,233 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $12 | 708 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $12 | 11,981 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $12 | 400 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $12 | 1,157 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $12 | 1,730 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $12 | 768 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $12 | 5,805 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $12 | 4,338 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $12 | 3,001 | 0.0% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $12 | 620 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $12 | 8,084 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $12 | 976 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $13 | 15,684 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $13 | 759 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $13 | 9,500 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $13 | 1,326 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $13 | 7,600 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $13 | 1,275 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $13 | 1,112 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $13 | 2,539 | 0.0% |
| Cushing Renaissance FD | RIGHT 07/18/2019 | 231647124 | $13 | 64,026 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $13 | 18,393 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $13 | 2,068 | 0.0% |
| Proshares TR | ULTRAPRO SHORT N | 74347B193 | $13 | 992 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $13 | 691 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $13 | 1,596 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $13 | 6,194 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $13 | 1,302 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $13 | 823 | 0.0% |
| Sundance Energy Australia LT | SPONSORED ADS | 86724Y109 | $13 | 6,479 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $13 | 10,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $14 | 1,357 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $14 | 682 | 0.0% |