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 |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $19 | 15,175 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $19 | 3,722 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $19 | 2,344 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $19 | 3,379 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $19 | 540 | 0.0% |
| Shoe Carnival Inc(SCVL)Put | COM | 824889109 | $19 | 600 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $19 | 264 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $19 | 883 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $19 | 1,346 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $19 | 2,290 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $19 | 601 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $19 | 1,130 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $19 | 1,520 | 0.0% |
| Optinose Inc | COM | 68404V100 | $19 | 2,683 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $19 | 1,066 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $19 | 814 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $19 | 2,183 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $19 | 2,664 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $19 | 1,814 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $19 | 1,051 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $19 | 878 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $19 | 1,238 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $19 | 1,063 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $20 | 716 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $20 | 2,091 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20 | 299 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $20 | 869 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $20 | 360 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20 | 4,415 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $20 | 1,713 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $20 | 2,374 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $20 | 500 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $20 | 1,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $20 | 2,594 | 0.0% |
| Telenav Inc | COM | 879455103 | $20 | 4,212 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $20 | 1,751 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $20 | 2,745 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $20 | 516 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $20 | 701 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $20 | 5,830 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $20 | 1,143 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $20 | 1,264 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $20 | 909 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $20 | 3,048 | 0.0% |
| Polarityte Inc | COM | 731094108 | $20 | 6,286 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $20 | 897 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $20 | 4,563 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $20 | 3,514 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $20 | 1,488 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $20 | 1,422 | 0.0% |