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 |
|---|---|---|---|---|---|
| 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% |
| Spartan Mtrs Inc | COM | 846819100 | $41 | 3,010 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $41 | 3,932 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $41 | 756 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $42 | 1,084 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $42 | 81,450 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $42 | 1,143 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $42 | 5,867 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $43 | 3,174 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $43 | 16,039 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $43 | 4,488 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $43 | 3,893 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $43 | 3,625 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $43 | 11,475 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $43 | 2,042 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $43 | 330 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $43 | 2,493 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $43 | 11,955 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $43 | 872 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $43 | 2,791 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $43 | 2,855 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $43 | 1,837 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $43 | 2,222 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $43 | 2,070 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $43 | 3,479 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $43 | 4,246 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $43 | 1,590 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $44 | 33,740 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $44 | 3,144 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $44 | 1,965 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $44 | 4,556 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $44 | 6,885 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $44 | 1,579 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $44 | 1,501 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $44 | 4,173 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $44 | 1,434 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $44 | 2,736 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $44 | 2,015 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $44 | 5,906 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $44 | 45,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $45 | 3,817 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $45 | 645 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $45 | 709 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $45 | 800 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $45 | 966 | 0.0% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $45 | 1,215 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $45 | 9,603 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $45 | 2,899 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $45 | 1,902 | 0.0% |