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 |
|---|---|---|---|---|---|
| MVB Financial Corp(MVBF) | COM | 553810102 | $31 | 1,226 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $31 | 1,090 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $31 | 7,933 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $31 | 2,000 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $31 | 239 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $32 | 7,761 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $32 | 2,235 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $32 | 11,726 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $32 | 7,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $32 | 24,073 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $32 | 1,840 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $32 | 1,137 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $32 | 2,481 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $32 | 853 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $32 | 5,897 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $33 | 849 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $33 | 11,658 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $33 | 1,231 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $33 | 1,155 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $33 | 9,342 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $33 | 5,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $33 | 12,072 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $33 | 8,204 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $33 | 1,964 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $34 | 5,957 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $34 | 3,168 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $34 | 5,787 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $34 | 1,026 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $34 | 4,247 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $34 | 8,928 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $34 | 938 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $34 | 1,793 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $34 | 2,535 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $34 | 2,782 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $34 | 2,364 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $34 | 839 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $35 | 1,996 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $35 | 1,217 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $35 | 175 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $35 | 620 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $35 | 1,292 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $35 | 2,811 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $35 | 1,722 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $35 | 2,087 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $35 | 3,807 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $35 | 866 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $35 | 4,994 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $35 | 1,283 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $36 | 3,280 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $36 | 3,046 | 0.0% |