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 |
|---|---|---|---|---|---|
| Ardagh Group S A | CL A | L0223L101 | $9 | 593 | 0.0% |
| Performance Shipping Inc | COM | Y67305105 | $9 | 10,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9 | 250 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $9 | 516 | 0.0% |
| Startek Inc | COM | 85569C107 | $9 | 1,456 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $10 | 926 | 0.0% |
| Verastem IncPut | COM | 92337C104 | $10 | 8,200 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $10 | 956 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $10 | 1,275 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10 | 166 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $10 | 336 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $10 | 505 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $10 | 2,225 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $10 | 167 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $10 | 742 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $10 | 732 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $10 | 736 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $10 | 698 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $10 | 652 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $10 | 1,149 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $10 | 3,291 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $10 | 2,618 | 0.0% |
| Verastem Inc | COM | 92337C104 | $10 | 8,200 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $10 | 714 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $10 | 1,613 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $10 | 103 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $10 | 681 | 0.0% |
| J Jill Inc | COM | 46620W102 | $10 | 5,206 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $10 | 5,979 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $10 | 3,148 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $10 | 218 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $10 | 2,561 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $10 | 2,267 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $10 | 350 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10 | 253 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $10 | 1,223 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $10 | 500 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $10 | 5,431 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $10 | 2,343 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $10 | 4,096 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $10 | 4,878 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $10 | 500 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $10 | 632 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $10 | 939 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $10 | 2,625 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $10 | 1,978 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $10 | 600 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $11 | 1,666 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $11 | 4,248 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $11 | 675 | 0.0% |