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 |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $26 | 4,305 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $27 | 323 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $27 | 1,125 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $27 | 5,747 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $27 | 1,729 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $27 | 5,002 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $27 | 935 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $27 | 19,569 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $27 | 4,731 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $27 | 844 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $27 | 1,071 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $27 | 11,418 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $27 | 1,093 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $27 | 4,276 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $27 | 1,028 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $27 | 13,133 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $27 | 1,097 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $27 | 647 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $27 | 906 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $27 | 8,380 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $27 | 4,100 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $27 | 682 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $27 | 500 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $27 | 1,760 | 0.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $27 | 3,917 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $27 | 604 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $27 | 9,496 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $28 | 420 | 0.0% |
| Lindsay Corp(LNN)Put | COM | 535555106 | $28 | 300 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $28 | 175 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $28 | 1,538 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $28 | 815 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $28 | 8,668 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $28 | 11,028 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $28 | 2,754 | 0.0% |
| Invacare Corp | COM | 461203101 | $28 | 3,726 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $28 | 813 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $28 | 3,220 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $28 | 1,792 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $28 | 1,421 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $28 | 3,540 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $28 | 439 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $28 | 1,421 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $29 | 412 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $29 | 1,708 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $29 | 1,476 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $29 | 3,885 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $29 | 5,533 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $29 | 1,035 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $29 | 11,321 | 0.0% |