Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $24 | 5,976 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $24 | 800 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $24 | 647 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $24 | 2,250 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $24 | 2,014 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $24 | 1,867 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $24 | 1,212 | 0.0% |
| ADT Inc(ADT)Put | COM | 00090Q103 | $24 | 3,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $24 | 786 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $24 | 1,964 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $24 | 2,041 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $25 | 1,826 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $25 | 878 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $25 | 795 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $25 | 1,743 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $25 | 13,458 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $25 | 2,697 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $25 | 860 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $25 | 3,125 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $25 | 6,481 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $25 | 377 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25 | 493 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $25 | 750 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $25 | 2,276 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $25 | 244 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $25 | 366 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $25 | 880 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $25 | 1,125 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $25 | 2,275 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $25 | 677 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $25 | 1,621 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $25 | 1,515 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $25 | 845 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $25 | 6,400 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $25 | 600 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $25 | 1,412 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $25 | 2,155 | 0.0% |
| Affimed N V | COM | N01045108 | $25 | 9,278 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $25 | 5,069 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $25 | 1,500 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $25 | 1,657 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $26 | 8,469 | 0.0% |
| Bank of Montreal(BMLP) | DORSEY WRGHT MLP | 063679104 | $26 | 600 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $26 | 4,561 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $26 | 1,133 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $26 | 1,466 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $26 | 1,200 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26 | 468 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $26 | 1,653 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $26 | 562 | 0.0% |