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 |
|---|---|---|---|---|---|
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $78 | 3,136 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $78 | 5,867 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $79 | 10,925 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $79 | 14,260 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $79 | 6,068 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $79 | 2,225 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $79 | 11,489 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $80 | 717 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $80 | 9,999 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $80 | 2,907 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $80 | $116,000 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $80 | 2,868 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $80 | 2,150 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $81 | 32,379 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $81 | 16,079 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $81 | 34,342 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $82 | 22,944 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $82 | 20,764 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $82 | 3,736 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $82 | 7,233 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $82 | 2,911 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $83 | 1,124 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $83 | 13,011 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $83 | 2,234 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $83 | 2,427 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $83 | 6,865 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $84 | 2,947 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $84 | 2,772 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $84 | 72,562 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $85 | 3,868 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $85 | 10,146 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $85 | 2,027 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $86 | 13,227 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $86 | 13,275 | 0.0% |
| Precipio Inc | COM | 74019L503 | $86 | 25,695 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $86 | 9,489 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $86 | 5,572 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $86 | 16,103 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $86 | 17,491 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $87 | 9,211 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $87 | 8,478 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $87 | 16,994 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $88 | 2,431 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $88 | 4,581 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $88 | 16,365 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $88 | 3,984 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $88 | 13,827 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $88 | 4,535 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $88 | 10,689 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $89 | 17,048 | 0.0% |