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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $29 | 300 | 0.0% |
| Resonant Inc | COM | 76118L102 | $29 | 12,000 | 0.0% |
| Resonant IncPut | COM | 76118L102 | $29 | 12,000 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $29 | 351 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $29 | 4,756 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $29 | 8,300 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $29 | 3,505 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $29 | 6,971 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $29 | 4,770 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $29 | 731 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $29 | 1,008 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $29 | 932 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $29 | 1,275 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $29 | 25,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $29 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $29 | 14,513 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $29 | 2,092 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $29 | 8,447 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $29 | 2,237 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $29 | 6,063 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $29 | 2,724 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $29 | 7,440 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $29 | 377 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $29 | 2,039 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $30 | 1,153 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $30 | 2,151 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $30 | 2,210 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $30 | 684 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $30 | 11,602 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $30 | 3,652 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $30 | 11,250 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $30 | 2,315 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $30 | 2,000 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $30 | 1,753 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $30 | 2,330 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $30 | 665 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $30 | 19,397 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $30 | 1,529 | 0.0% |
| Telenav Inc | COM | 879455103 | $30 | 3,673 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $31 | 8,160 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $31 | 499 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $31 | 2,475 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $31 | 844 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $31 | 3,151 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $31 | 2,492 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $31 | 4,283 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $31 | 2,844 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | COM NEW | 363225202 | $31 | 7,400 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $31 | 399 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $31 | 703 | 0.0% |