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 |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $45 | 1,523 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $46 | 1,142 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $46 | 5,336 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $46 | 4,270 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $46 | 3,008 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $46 | 1,219 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $46 | 8,021 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $46 | 9,010 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $47 | 4,943 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $47 | 2,150 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $47 | 1,491 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $47 | 2,771 | 0.0% |
| Direxion SHS ETF TR | DAILY NATRL GAS | 25460E158 | $47 | 2,176 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $48 | 15,838 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $48 | 15,265 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $48 | 1,254 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $48 | 28,392 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $48 | 1,790 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $48 | 93,232 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $48 | 3,000 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $48 | 2,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $48 | 98,027 | 0.0% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $48 | 970 | 0.0% |
| Kempharm Inc | COM | 488445107 | $48 | 27,438 | 0.0% |
| Invesco Bldrs Index FDS TR | EUROPE 100 ADR | 46090C404 | $48 | 2,276 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $48 | 20,986 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $48 | 3,006 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $48 | 877 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $49 | 7,419 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $49 | 4,442 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $49 | 8,303 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $50 | 5,448 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $50 | 2,066 | 0.0% |
| Lrad Corp | COM | 50213V109 | $50 | 15,190 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $50 | 584 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $50 | 12,016 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $50 | $50,000 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $50 | 2,356 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $50 | 3,379 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $50 | 5,172 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $50 | 48,497 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $51 | 2,071 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $51 | 970 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $51 | 181,302 | 0.0% |
| Vaneck Vectors ETF TR(CNXT) | CHINAAMC SME CHI | 92189F627 | $51 | 1,976 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $51 | 10,135 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $51 | 3,907 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $51 | 46,879 | 0.0% |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 | $51 | 2,094 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $51 | 1,770 | 0.0% |