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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $16 | 851 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $16 | 1,859 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $17 | 1,029 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $17 | 1,108 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $17 | 1,389 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $17 | 842 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $17 | 1,206 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $17 | 1,827 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $17 | 1,686 | 0.0% |
| Mogo Inc | COM | 60800C109 | $17 | 4,502 | 0.0% |
| Sprott ETF TR(SGDJ) | JR GOLD MINERS E | 85210B201 | $17 | 570 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $17 | 1,504 | 0.0% |
| Trecora RES | COM | 894648104 | $17 | 1,872 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $17 | 3,883 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $17 | 3,342 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $17 | 1,129 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $17 | 1,780 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $17 | 504 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $17 | 90 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $17 | 1,521 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $17 | 2,550 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $17 | 727 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $17 | 4,484 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $17 | 3,161 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $17 | 995 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $17 | 2,200 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $17 | 640 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $18 | 1,376 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $18 | 2,251 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $18 | 600 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $18 | 6,318 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $18 | 1,702 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $18 | 2,391 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $18 | 1,084 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $18 | 1,017 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $18 | 145 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $18 | 1,500 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $18 | 557 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $18 | 3,356 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $18 | 1,082 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $18 | 1,724 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $18 | 3,323 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $18 | 888 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $18 | 7,340 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $18 | 998 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $18 | 1,469 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $18 | 1,906 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $18 | 6,607 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $18 | 788 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $18 | 2,696 | 0.0% |