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 |
|---|---|---|---|---|---|
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $12 | 967 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $12 | 724 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $12 | 2,034 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $12 | 1,867 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $12 | 412 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $12 | 37,935 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $12 | 8,286 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $12 | 2,599 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $12 | 4,587 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $12 | 3,094 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $12 | 859 | 0.0% |
| Invesco Exchng Traded FD TR | S&P GLOBL DIVI | 46138E271 | $12 | 1,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $12 | 475 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13 | 946 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $13 | 838 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $13 | 1,357 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $13 | 1,298 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $13 | 818 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $13 | 186 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $13 | 1,309 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $13 | 241 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $13 | 1,003 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $13 | 6,285 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $13 | 800 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13 | 200 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $13 | 8,112 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $13 | 833 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13 | 130 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $13 | 456 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $13 | 957 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $13 | 724 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13 | 400 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $13 | 6,126 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $13 | 588 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $13 | 885 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $13 | 1,013 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $13 | 2,849 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $13 | 957 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $13 | 2,643 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $13 | 260 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13 | 703 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $13 | 893 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $14 | 234 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $14 | 1,084 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $14 | 1,144 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $14 | 6,563 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $14 | 1,666 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $14 | 777 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $14 | 7,937 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14 | 3,421 | 0.0% |