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 |
|---|---|---|---|---|---|
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $15 | 1,331 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $15 | 1,390 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $15 | 700 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $15 | 569 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $15 | 1,145 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $16 | 614 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $16 | 1,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $16 | 541 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $16 | 1,776 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $16 | 500 | 0.0% |
| Intricon Corp | COM | 46121H109 | $16 | 695 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $16 | 5,341 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $16 | 551 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $16 | 236 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $16 | 1,078 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $16 | 1,862 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $16 | 1,302 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $16 | 12,594 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $16 | 1,938 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $16 | 1,366 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $16 | 569 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $16 | 600 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $16 | 193 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $16 | 508 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $16 | 796 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $16 | 586 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $16 | 1,056 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $16 | 778 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $16 | 825 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $16 | 548 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $16 | 2,251 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $16 | 1,191 | 0.0% |
| Neptune Wellness Solutions IPut | COM | 64079L105 | $16 | 3,600 | 0.0% |
| Zagg Inc | COM | 98884U108 | $16 | 2,330 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $16 | 1,174 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $16 | 3,516 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $16 | 314 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $16 | 467 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $16 | 4,205 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $16 | 2,500 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $17 | 11,172 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $17 | 1,163 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $17 | 497 | 0.0% |
| Trecora RES | COM | 894648104 | $17 | 1,807 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $17 | 2,102 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $17 | 2,858 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $17 | 1,408 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $17 | 2,520 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $17 | 326 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $17 | 2,463 | 0.0% |