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 |
|---|---|---|---|---|---|
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $19 | 1,652 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $19 | 216 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $19 | 1,365 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $19 | 6,400 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $19 | 345 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $19 | 20,052 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $19 | 6,400 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $19 | 1,071 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $19 | 884 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $19 | 857 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $19 | 856 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $19 | 1,420 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $19 | 2,002 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $19 | 684 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $19 | 1,706 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $19 | 6,877 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $19 | 530 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $19 | 831 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $19 | 10,879 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $19 | 1,756 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $19 | 600 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $19 | 1,002 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $19 | 1,700 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $19 | 500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $19 | 511 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $19 | 2,057 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $19 | 264 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $19 | 1,361 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $19 | 1,746 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $19 | 787 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $20 | 777 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $20 | 150 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $20 | 523 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $20 | 1,090 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $20 | 1,206 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $20 | 1,005 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $20 | 4,647 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $20 | 17,183 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $20 | 3,755 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $20 | 845 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $20 | 4,907 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $20 | 869 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $20 | 5,176 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $20 | 865 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $20 | 1,054 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $20 | 838 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $20 | 3,251 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $20 | 2,183 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $20 | 1,941 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $20 | 1,395 | 0.0% |