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 |
|---|---|---|---|---|---|
| LEE Enterprises Inc | COM | 523768109 | $11 | 5,303 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $11 | 1,666 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11 | 4,286 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $11 | 1,890 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $11 | 5,672 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11 | 130 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $11 | 545 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $11 | 3,308 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $11 | 395 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $11 | 584 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $11 | 825 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $11 | 288 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $11 | 918 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $11 | 205 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $11 | 660 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $11 | 342 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $11 | 4,248 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $11 | 180 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $11 | 24,388 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $11 | 728 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $11 | 514 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $11 | 5,076 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $11 | 675 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $11 | 385 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $11 | 543 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $11 | 5,153 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $12 | 2,659 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $12 | 4,505 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $12 | 499 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $12 | 1,827 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $12 | 404 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $12 | 657 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $12 | 3,023 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $12 | 1,431 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $12 | 474 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $12 | 1,363 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $12 | 1,181 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $12 | 2,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $12 | 1,393 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $12 | 311 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12 | 96 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $12 | 3,941 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $12 | 5,891 | 0.0% |
| Invesco Exchng Traded FD TR | S&P GLOBL DIVI | 46138E271 | $12 | 1,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $12 | 2,971 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $12 | 1,022 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12 | 5,108 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $12 | 855 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $12 | 2,500 | 0.0% |
| Obseva SA | COM | H5861P103 | $12 | 1,464 | 0.0% |