Q2 2019 Holdings
Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 423 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $14 | 475 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $14 | 543 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $14 | 669 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $14 | 4,271 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $14 | 13,135 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $14 | 475 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $14 | 270 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $14 | 286 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $14 | 383 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $14 | 200 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $14 | 989 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $14 | 383 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $14 | 13,564 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $14 | 631 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $14 | 1,103 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $14 | 2,894 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $14 | 806 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $14 | 642 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $14 | 294 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $14 | 1,237 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $14 | 5,688 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $14 | 593 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $15 | 1,644 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $15 | 277 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $15 | 495 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $15 | 571 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $15 | 257 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $15 | 700 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $15 | 15,051 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $15 | 897 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $15 | 1,300 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $15 | 1,767 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15 | 117 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $15 | 569 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $15 | 4,269 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $15 | 1,428 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $15 | 672 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $15 | 1,145 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $15 | 673 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $15 | 6,102 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $15 | 498 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $15 | 1,359 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $15 | 1,166 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $15 | 1,331 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $15 | 531 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $15 | 5,886 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $15 | 3,136 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $15 | 1,389 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $15 | 322 | 0.0% |