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 |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $22 | 13,148 | 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% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $22 | 244 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $22 | 2,919 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $22 | 11,730 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $22 | 2,930 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $22 | 1,510 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $22 | 734 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $23 | 800 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $23 | 4,572 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $23 | 1,975 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $23 | 6,000 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $23 | 1,388 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $23 | 8,047 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $23 | 592 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $23 | 7,525 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $23 | 749 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $23 | 1,115 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $23 | 795 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $23 | 2,204 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $23 | 883 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $23 | 1,961 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $23 | 1,678 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $23 | 7,553 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $23 | 2,335 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $23 | 1,459 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $23 | 8,636 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $23 | 600 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $23 | 2,141 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $24 | 3,489 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $24 | 528 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $24 | 614 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $24 | 3,060 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $24 | 1,502 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $24 | 1,418 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $24 | 887 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $24 | 366 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $24 | 956 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $24 | 843 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $24 | 1,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $24 | 1,662 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $24 | 8,577 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $24 | 2,056 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24 | 505 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24 | 1,012 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $24 | 245 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $24 | 3,568 | 0.0% |
| Systemax Inc | COM | 871851101 | $24 | 1,089 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $24 | 1,820 | 0.0% |