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 |
|---|---|---|---|---|---|
| Central European Media Entrp | CL A NEW | G20045202 | $45 | 9,988 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $45 | 3,817 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $45 | 1,152 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $45 | 2,254 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $45 | 2,899 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $46 | 3,132 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $46 | 2,694 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $46 | 2,404 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $46 | 1,936 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $46 | 4,297 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $46 | 3,010 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $47 | 1,455 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $47 | 1,667 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $47 | 3,021 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $47 | 8,168 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $47 | 11,737 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $47 | 8,427 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $47 | 3,138 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $47 | 1,788 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $47 | 14,190 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $47 | 4,046 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $48 | 7,906 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $48 | 1,307 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $48 | 2,032 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $48 | 7,900 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $48 | 1,991 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $48 | 1,778 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $48 | 1,488 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $48 | 2,000 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $49 | 12,900 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $49 | 9,169 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $49 | 1,993 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $49 | 1,944 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $49 | 1,293 | 0.0% |
| Melinta Therapeutics IncPut | COM NEW | 58549G209 | $49 | 12,900 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $49 | 2,686 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $49 | 1,002 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49 | 579 | 0.0% |
| Valhi Inc New | COM | 918905100 | $49 | 25,779 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $49 | 1,509 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $49 | 1,969 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $50 | 1,533 | 0.0% |
| Verso Corp | CL A | 92531L207 | $50 | 4,058 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $50 | 1,500 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $50 | 4,676 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $50 | 2,754 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $50 | 5,154 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $50 | 2,470 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $50 | 840 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $50 | 9,901 | 0.0% |