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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $15 | $12 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $15 | 455 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $15 | 1,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $15 | 1,502 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $15 | 1,027 | 0.0% |
| Zagg Inc | COM | 98884U108 | $15 | 2,460 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $15 | 11,451 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $15 | 285 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $15 | 1,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $15 | 2,486 | 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% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $16 | 1,223 | 0.0% |
| Affimed N V | COM | N01045108 | $16 | 5,297 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $16 | 1,761 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $16 | 4,552 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $16 | 2,070 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $16 | 1,061 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $16 | 9,857 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $16 | 826 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $16 | 513 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $16 | 314 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16 | 375 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $16 | 274 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $16 | 1,915 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $16 | 5,733 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $16 | 5,769 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $16 | 285 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $16 | 1,457 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $16 | 2,182 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $16 | 399 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $16 | 851 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $16 | 2,379 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $16 | 1,605 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $16 | 1,887 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $16 | 714 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $16 | 500 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $16 | 606 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $16 | 1,192 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $16 | 503 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $16 | 1,237 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $16 | 416 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $16 | 20,052 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $16 | 600 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $16 | 1,859 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $16 | 214 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $16 | 3,831 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 17,756 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $16 | 500 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $16 | 683 | 0.0% |