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 |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $62 | 23,296 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $62 | 3,479 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $62 | 6,700 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $62 | 5,841 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $62 | 7,457 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $63 | 316 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $63 | 6,603 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $63 | 4,164 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $63 | 2,431 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $63 | 1,921 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $63 | 15,335 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $63 | 7,665 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $63 | 2,271 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $64 | 3,105 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $64 | 1,282 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $64 | 12,500 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $64 | 7,617 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $64 | 1,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $64 | 2,331 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $64 | 4,133 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $64 | 10,306 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $64 | 14,117 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $64 | 2,813 | 0.0% |
| Verastem Inc | COM | 92337C104 | $64 | 47,300 | 0.0% |
| Wealthbridge Acquisition LTD | RIGHT 11/02/2023 | G4887W136 | $64 | 195,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $65 | 8,000 | 0.0% |
| Stage Stores IncPut | COM NEW | 85254C305 | $65 | 8,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $65 | 5,251 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $65 | 3,546 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $65 | 13,568 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $65 | 3,290 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $66 | 1,916 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $66 | 9,773 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $66 | 10,436 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $66 | 446 | 0.0% |
| Marker Therapeutics IncPut | COM | 57055L107 | $66 | 22,800 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $66 | 4,715 | 0.0% |
| Team Inc | COM | 878155100 | $66 | 4,125 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $66 | 2,638 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $66 | 5,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $66 | 47,295 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $67 | 18,412 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $67 | 4,139 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $67 | 6,875 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $67 | 4,838 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $67 | 1,771 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $67 | 591 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $67 | 17,633 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $67 | 78,800 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $68 | 5,778 | 0.0% |