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 |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $31 | 844 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $31 | 703 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $31 | 515 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $31 | 8,160 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $31 | 2,452 | 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% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $32 | 10,675 | 0.0% |
| Invacare Corp | COM | 461203101 | $32 | 6,162 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $32 | 3,209 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $32 | 1,615 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $32 | 11,846 | 0.0% |
| OCH Ziff Cptl Mangemnt GRP I | CL A NEW | 67551U204 | $32 | 1,406 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $32 | 6,807 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $32 | 1,568 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $32 | 5,623 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $32 | 7,587 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $32 | 2,938 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $32 | 6,459 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $33 | 1,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $33 | 1,494 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $33 | 552 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $33 | 1,482 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $33 | 593 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $33 | 3,178 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $33 | 1,675 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $33 | 682 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $33 | 2,797 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $33 | 2,602 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $33 | 1,322 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $33 | 1,245 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $33 | 2,230 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33 | 1,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $33 | 2,343 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $33 | 3,423 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $33 | 1,331 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $33 | 4,302 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $33 | 2,486 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $34 | 2,163 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $34 | 1,291 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $34 | 1,263 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $34 | 2,016 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $34 | 3,124 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $34 | 1,112 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $34 | 1,498 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $34 | 662 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $34 | 1,278 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $34 | 2,408 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $34 | 5,834 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $34 | 1,416 | 0.0% |