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 |
|---|---|---|---|---|---|
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $37 | 3,635 | 0.0% |
| Nantkwest IncPut | COM | 63016Q102 | $37 | 30,300 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $37 | 5,222 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $37 | 1,272 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $37 | 505 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $37 | 27,044 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $37 | 4,303 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $37 | 850 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $37 | 729 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $37 | 15,750 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $37 | 8,773 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $37 | 562 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $37 | 2,741 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $38 | 8,544 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $38 | 8,731 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $38 | 1,364 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $38 | 1,792 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $38 | 6,364 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $38 | 3,073 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $38 | 5,800 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38 | 320 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $38 | 561 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $38 | 1,989 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $38 | 6,300 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $38 | 940 | 0.0% |
| MRC Global Inc(37M)Call | COM | 55345K103 | $38 | 3,100 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $38 | 215 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $39 | 5,200 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $39 | 2,175 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $39 | 3,348 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $39 | 2,146 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $39 | 19,433 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $39 | 280 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $39 | 3,880 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $39 | 5,000 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $39 | 1,374 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $39 | 1,336 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $39 | 1,723 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $39 | 15,415 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $40 | 1,226 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $40 | 14,744 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $40 | 1,823 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $40 | 3,820 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $40 | 1,487 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $40 | 30,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $40 | 9,218 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $41 | 1,066 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $41 | 3,344 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $41 | 1,931 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $41 | 2,808 | 0.0% |