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 |
|---|---|---|---|---|---|
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $29 | 1,756 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $29 | 10,575 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $29 | 1,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $29 | 1,277 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $29 | 1,523 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $29 | 1,782 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $29 | 7,141 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $29 | 815 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $29 | 6,890 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $29 | 1,750 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $29 | 294 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $29 | 3,959 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $29 | 1,271 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $29 | 5,321 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $29 | 5,108 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $29 | 1,143 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $29 | 4,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $29 | 1,957 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $30 | 4,400 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $30 | 8,047 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $30 | 1,025 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $30 | 1,627 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $30 | 1,554 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $30 | 3,384 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $30 | 570 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $30 | 1,281 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $30 | 991 | 0.0% |
| DPW Hldgs Inc | COM | 26140E600 | $30 | 25,000 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $30 | 757 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $30 | 1,892 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $30 | 855 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $30 | 412 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $30 | 2,571 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $30 | 1,380 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $31 | 6,666 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $31 | 6,488 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $31 | 2,413 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $31 | 2,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $31 | 1,944 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $31 | 23,810 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $31 | 5,200 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $31 | 239 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $31 | 2,527 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $31 | 8,780 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $31 | 1,226 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $31 | 27,933 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $31 | 4,466 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $31 | 1,234 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $31 | 515 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $31 | 425 | 0.0% |