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 |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $32 | 3,495 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $32 | 472 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $32 | 1,490 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $32 | 9,913 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $33 | 1,169 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $33 | 9,372 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $33 | 13,388 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $33 | 1,239 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $33 | 5,642 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $33 | 1,338 | 0.0% |
| Advisorshares TR(YOLO)Put | PURE CANNABIS | 00768Y495 | $33 | 2,300 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $33 | 2,275 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $33 | 565 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $33 | 938 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $33 | 25,678 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $33 | 2,638 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $33 | 2,300 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $34 | 4,685 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $34 | 698 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $34 | 3,298 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34 | 1,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $34 | 5,504 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $34 | 4,960 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $35 | 500 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $35 | 1,272 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $35 | 10,808 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $35 | 2,586 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $35 | 2,337 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $35 | 1,318 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $35 | 1,230 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $35 | 6,400 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $35 | 500 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $35 | 22,833 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $35 | 4,411 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $35 | 6,400 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $35 | 2,145 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $35 | 1,304 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $35 | 18,309 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $35 | 5,921 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $35 | 2,762 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $36 | 2,592 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $36 | 8,384 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $36 | 2,001 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $36 | 1,392 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $36 | 6,993 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $36 | 1,700 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $36 | 2,096 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $36 | 2,368 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $36 | 326 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $37 | 30,300 | 0.0% |