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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $26 | 245 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $26 | 562 | 0.0% |
| Bank of Montreal(BMLP) | DORSEY WRGHT MLP | 063679104 | $26 | 600 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26 | 468 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $26 | 1,637 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $26 | 1,133 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $26 | 4,131 | 0.0% |
| Tailored Brands IncPut | COM | 87403A107 | $27 | 6,600 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $27 | 3,767 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $27 | 215 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $27 | 2,460 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $27 | 1,733 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27 | 366 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $27 | 2,204 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $27 | 579 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $27 | 1,565 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $27 | 1,187 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $27 | 298 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $27 | 737 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $27 | 1,865 | 0.0% |
| Telenav Inc | COM | 879455103 | $27 | 5,506 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $27 | 1,226 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $27 | 1,059 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $27 | 1,783 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $27 | 1,541 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $27 | 1,273 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $27 | 1,043 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27 | 398 | 0.0% |
| Zagg Inc | COM | 98884U108 | $28 | 3,472 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $28 | 6,113 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $28 | 1,592 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $28 | 2,195 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $28 | 1,274 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $28 | 3,075 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $28 | 771 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $28 | 6,973 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $28 | 885 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $28 | 727 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $28 | 5,008 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $28 | 2,938 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $28 | 1,579 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $28 | 844 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $28 | 1,163 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $28 | 45,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $28 | 1,658 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $29 | 1,750 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $29 | 3,959 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $29 | 1,756 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $29 | 294 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $29 | 815 | 0.0% |