Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realpage Inc(RP) | COM | 75606N109 | $14 | 216 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $14 | 1,549 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $14 | 1,866 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $14 | 421 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14 | 394 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $14 | 2,508 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $14 | 1,375 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $14 | 3,009 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $14 | 1,451 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14 | 480 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $14 | 1,153 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $14 | 954 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $14 | 2,085 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $14 | 875 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $14 | 700 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $14 | 1,121 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $14 | 2,685 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $14 | $15 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $14 | 768 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $14 | 2,732 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $14 | 7,062 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $14 | 531 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $14 | 662 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $14 | 4,260 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $14 | 163 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $14 | 3,871 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $14 | 559 | 0.0% |
| Intricon Corp | COM | 46121H109 | $14 | 718 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $14 | 308 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $14 | 496 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $14 | 276 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $14 | 1,212 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $14 | 430 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $14 | 3,459 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $14 | 571 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $15 | 603 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $15 | 1,459 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $15 | 11,451 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $15 | 4,423 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $15 | 967 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $15 | 10,505 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $15 | 724 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $15 | 1,423 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $15 | 1,023 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $15 | 1,630 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $15 | 3,005 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $15 | 245 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $15 | 2,486 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $15 | 7,175 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $15 | $12 | 0.0% |