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 |
|---|---|---|---|---|---|
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $24 | 1,438 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $24 | 866 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $24 | 11,348 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $24 | 1,397 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $24 | 725 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $24 | 748 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $24 | 1,638 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $25 | 2,985 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $25 | 3,529 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $25 | 4,091 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $25 | 294 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $25 | 2,425 | 0.0% |
| Lindsay Corp(LNN)Put | COM | 535555106 | $25 | 300 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $25 | 2,197 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $25 | 215 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $25 | 659 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $25 | 846 | 0.0% |
| Systemax Inc | COM | 871851101 | $25 | 1,136 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $25 | 2,753 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $25 | 500 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $25 | 2,756 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $25 | 3,194 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $25 | 10,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $25 | 925 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $25 | 343 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $25 | 3,874 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $25 | 4,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $25 | 7,156 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $25 | 5,059 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $26 | 3,181 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $26 | 1,922 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $26 | $232 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $26 | 5,237 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $26 | 31,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $26 | 580 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $26 | 4,014 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $26 | 8,066 | 0.0% |
| Impact SHS FDS I TR(WOMN) | YWCA WOMENS ETF | 45259A100 | $26 | 1,275 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $26 | 706 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $26 | 10,000 | 0.0% |
| Mogo Inc | COM | 60800C109 | $26 | 7,561 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $26 | 594 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $26 | 2,803 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $26 | 2,242 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $26 | 1,669 | 0.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $26 | 3,779 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $27 | 2,969 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $27 | 3,137 | 0.0% |
| Telaria Inc | COM | 879181105 | $27 | 3,629 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $27 | 3,659 | 0.0% |