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 |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $20 | 516 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $20 | 24,700 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $20 | 2,892 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $20 | 897 | 0.0% |
| Telenav Inc | COM | 879455103 | $20 | 4,212 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $20 | 5,830 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $21 | 1,838 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $21 | 1,430 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $21 | 600 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $21 | 686 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $21 | 3,388 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $21 | 895 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $21 | 11,907 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $21 | 885 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $21 | 2,387 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $21 | 500 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $21 | 10,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $21 | 1,143 | 0.0% |
| Express Inc | COM | 30219E103 | $21 | 6,101 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $21 | 6,862 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $21 | 150 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $21 | 2,582 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21 | 16,331 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $21 | 2,554 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $21 | 750 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $21 | 800 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21 | 496 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $21 | 16,445 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $21 | 2,731 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $21 | 982 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $21 | 11,090 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $22 | 1,952 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $22 | 2,919 | 0.0% |
| Sientra Inc | COM | 82621J105 | $22 | 3,375 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $22 | 734 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $22 | 10,758 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $22 | 582 | 0.0% |
| Pfenex Inc | COM | 717071104 | $22 | 2,617 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $22 | 13,148 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $22 | 45,033 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $22 | 244 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $22 | 37,750 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $22 | 1,051 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $22 | 2,449 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $22 | 2,839 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $22 | 711 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $22 | 31,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $22 | 620 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $22 | 2,930 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $22 | 778 | 0.0% |