Q2 2019 Holdings
Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fncb Bancorp Inc | COM | 302578109 | $11 | 1,428 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $11 | 675 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $11 | 474 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $11 | 437 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $11 | 1,409 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $11 | 800 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $11 | 600 | 0.0% |
| USA Compression Partners LP(USAC)Put | COMUNIT LTDPAR | 90290N109 | $11 | 600 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $12 | 317 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12 | 96 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $12 | 1,300 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $12 | 2,137 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $12 | 395 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $12 | 498 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $12 | 1,111 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $12 | 1,544 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $12 | 3,133 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $12 | 795 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $12 | 400 | 0.0% |
| Tocagen Inc | COM | 888846102 | $12 | 1,781 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $12 | 1,929 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $12 | 2,279 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $12 | 3,019 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $12 | 1,024 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $12 | 400 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $12 | 1,110 | 0.0% |
| Invesco Exchng Traded FD TR | S&P GLOBL DIVI | 46138E271 | $12 | 1,000 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $12 | 645 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $12 | 6,065 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $12 | 797 | 0.0% |
| Sientra Inc | COM | 82621J105 | $12 | 1,955 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $12 | 717 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $12 | 578 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $12 | 1,494 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $12 | 1,308 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $12 | 2,257 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $12 | 5,297 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12 | 230 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $12 | 1,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $12 | 1,990 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $12 | 516 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $12 | 2,593 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $12 | 1,405 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $12 | 1,174 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $12 | 1,722 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $12 | 1,587 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $12 | 1,784 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $12 | 1,547 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $12 | 769 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13 | 224 | 0.0% |