Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | SCIEN BETA EUR | 37954Y301 | $64 | 3,346 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $64 | 5,659 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $64 | 37,600 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $64 | 7,348 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $64 | 3,492 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $64 | 21,008 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $65 | 108,085 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $65 | 600 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $65 | 17,707 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $65 | 2,561 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $65 | 2,439 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $65 | 1,569 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $65 | 3,523 | 0.0% |
| Global X FDS | BETA ASIA EXJP | 37954Y400 | $65 | 3,697 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $65 | 4,621 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $66 | 1,600 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $66 | 7,734 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $66 | 2,404 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $66 | 17,759 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $66 | 2,942 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $66 | 4,389 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $66 | 6,299 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $66 | 2,949 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $66 | 5,834 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $66 | 23,744 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $66 | 66,344 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $67 | 7,862 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $67 | 4,266 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $67 | 3,600 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $67 | 2,758 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $67 | 6,300 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $67 | 31,750 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $67 | 17,341 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $67 | 4,214 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $67 | 8,524 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $68 | 104,806 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $68 | 6,628 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $68 | 4,479 | 0.0% |
| B Communications LTD | SHS | M15629104 | $68 | 74,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $68 | 2,805 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $68 | 27,103 | 0.0% |
| Express Inc | COM | 30219E103 | $68 | 45,715 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $68 | 5,363 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $68 | 24,495 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $68 | 50,547 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $68 | 120,542 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $68 | 1,603 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $68 | 4,398 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $69 | 32,308 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $69 | 14,602 | 0.0% |