Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $785 | 18,602 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $785 | 53,222 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $786 | 21,401 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $788 | 26,155 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $788 | 46,247 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $789 | 22,658 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $791 | 41,649 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $794 | 48,101 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $795 | 36,150 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $796 | 40,700 | 0.0% |
| Invacare Corp | COM | 461203101 | $796 | 153,389 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $797 | 23,800 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $799 | 438,860 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $801 | 67,622 | 0.0% |
| Zagg Inc | COM | 98884U108 | $811 | 116,601 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $818 | 53,613 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $820 | 88,586 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $821 | 66,607 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $823 | 35,016 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $824 | 60,834 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $824 | 10,544 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $830 | 58,759 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $832 | 27,843 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $833 | 72,807 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $834 | 252,014 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $835 | 58,515 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $835 | 18,452 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $836 | 35,051 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $838 | 64,271 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $840 | 21,681 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $846 | 131,610 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $851 | 27,311 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $851 | 14,271 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $855 | 25,093 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $858 | 39,839 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $860 | 4,200 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $865 | 31,924 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $868 | 66,875 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $868 | 104,456 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $875 | 118,057 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $877 | 30,504 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $877 | 66,190 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $879 | 35,250 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $881 | 38,317 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $882 | 115,888 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $889 | 80,953 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $890 | 61,305 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $891 | 32,292 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $897 | 69,435 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $901 | 29,512 | 0.0% |