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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17 | 480 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $17 | 2,521 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $17 | 11,172 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $17 | 90 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $17 | 1,181 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $17 | 2,463 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $17 | 2,858 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $17 | 497 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $17 | 16,468 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $17 | 1,500 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $17 | 1,325 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $17 | 1,024 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $17 | 10,100 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $17 | 496 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $17 | 6,540 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $17 | 4,211 | 0.0% |
| Trecora RES | COM | 894648104 | $17 | 1,807 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $17 | 326 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $17 | 1,943 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $17 | 1,022 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $17 | 1,408 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $18 | 737 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $18 | 2,242 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $18 | 2,200 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $18 | 1,346 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18 | 300 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $18 | 3,709 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $18 | 1,795 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $18 | 1,397 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $18 | 1,967 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $18 | 394 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $18 | 747 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $18 | 1,058 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $18 | 1,519 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $18 | 1,306 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $18 | 2,262 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $18 | 15,766 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $18 | 145 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $18 | 593 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $18 | 1,827 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $18 | 833 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $18 | 10,979 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $18 | 1,419 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $18 | 21,000 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $18 | 431 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $18 | 5,931 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $18 | 3,720 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $18 | 3,927 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $19 | 530 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $19 | 6,877 | 0.0% |