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 |
|---|---|---|---|---|---|
| Obseva SA | COM | H5861P103 | $12 | 1,464 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $12 | 1,022 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $12 | 2,971 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $12 | 982 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $13 | 311 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $13 | 1,265 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $13 | 542 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $13 | 1,128 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $13 | 3,199 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $13 | 650 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $13 | 1,950 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $13 | 401 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $13 | 362 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $13 | 300 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $13 | 854 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $13 | 1,494 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $13 | 1,658 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $13 | 862 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $13 | 200 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $13 | 363 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $13 | 1,534 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $13 | 2,966 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $13 | 431 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $13 | 4,419 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $13 | 2,161 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $13 | 1,041 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $13 | 809 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $13 | 621 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13 | 400 | 0.0% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $13 | 2,773 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $13 | 2,065 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $13 | 324 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $13 | 13,559 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $13 | 767 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $13 | 1,540 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $13 | 5,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $13 | $208 | 0.0% |
| Bank of Montreal | MICROSECTRS IDX | 063679872 | $13 | 388 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $13 | 286 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $13 | 756 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $14 | 496 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $14 | 2,338 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $14 | 531 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $14 | 1,212 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14 | 101 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $14 | 1,456 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $14 | 2,732 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $14 | 1,866 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14 | 480 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $14 | 258 | 0.0% |