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 |
|---|---|---|---|---|---|
| Rubius Therapeutics Inc | COM | 78116T103 | $24 | 3,060 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $24 | 1,615 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $24 | 11,787 | 0.0% |
| Systemax Inc | COM | 871851101 | $24 | 1,089 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $24 | 614 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $24 | 1,212 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $24 | 956 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $25 | 1,180 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $25 | 2,070 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $25 | 1,536 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $25 | 1,412 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $25 | 2,720 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $25 | 1,413 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $25 | 1,370 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $25 | 377 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $25 | 3,062 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $25 | 834 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $25 | 940 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $25 | 3,908 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $25 | 7,949 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $25 | 1,986 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $25 | 627 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $25 | 1,200 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $25 | 2,677 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $25 | 2,551 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $25 | 25,638 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $25 | 2,572 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $25 | 898 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $25 | 1,328 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $25 | 2,453 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $25 | 784 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $25 | 3,825 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $26 | 14,588 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $26 | 4,305 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26 | 589 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $26 | 425 | 0.0% |
| Telaria Inc | COM | 879181105 | $26 | 3,792 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $26 | 2,122 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR)Put | COM | 00972L107 | $26 | 1,700 | 0.0% |
| Dean Foods Co New(DFODQ)Call | COM NEW | 242370203 | $26 | 22,800 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $26 | 20,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $26 | 2,532 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $26 | 4,735 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $26 | 1,579 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $26 | 7,894 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $26 | 215 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $26 | 5,046 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $26 | 1,808 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $26 | 254 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $26 | 1,750 | 0.0% |