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 |
|---|---|---|---|---|---|
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $124 | 8,835 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $124 | 5,953 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $124 | 8,690 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $124 | 6,577 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $124 | 5,572 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $124 | 4,126 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $125 | 8,755 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $126 | 83,740 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $126 | 18,257 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $126 | 7,725 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $126 | 9,851 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $127 | 5,641 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $127 | 35,272 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $127 | 3,800 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $127 | 35,970 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $127 | 9,439 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $128 | 33,454 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $128 | 1,334 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $129 | 2,949 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $129 | 8,019 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $129 | 3,545 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $129 | 3,486 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $130 | 8,479 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $130 | 24,760 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $131 | 2,703 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $132 | 12,900 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $132 | $137,000 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $132 | 36,090 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $133 | 10,401 | 0.0% |
| Invesco Bldrs Index FDS TR | ASIA 50ADR IDX | 46090C107 | $133 | 4,305 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $133 | 6,227 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $133 | 6,905 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $134 | 18,392 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $134 | 16,110 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $134 | 9,229 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $135 | 6,505 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $135 | 4,048 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $135 | 9,759 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $136 | 2,817 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $137 | 1,337 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $137 | 68,414 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $137 | 6,260 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $139 | 6,455 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $139 | 3,400 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $139 | 13,588 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $140 | 2,883 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $140 | 71,350 | 0.0% |
| Verso Corp | CL A | 92531L207 | $140 | 7,358 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $141 | 9,822 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $142 | 7,643 | 0.0% |