Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM NEW | 09073N201 | $3 | 747 | 0.0% |
| Optinose Inc | COM | 68404V100 | $3 | 743 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $3 | 468 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3 | 269 | 0.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $3 | 700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3 | 647 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3 | 89 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3 | 2,351 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $3 | 300 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3 | 80 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $3 | 1,123 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3 | 500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3 | 427 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3 | 200 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3 | 40 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3 | 400 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3 | 972 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3 | 253 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3 | 50 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3 | 281 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3 | 117 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3 | 202 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 595 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3 | 229 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3 | 394 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3 | 55 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3 | 107 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $3 | 861 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3 | 801 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $3 | 138 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3 | 11,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3 | 1,085 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3 | 756 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3 | 131 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3 | 4,029 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $4 | 534 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4 | 504 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $4 | 98 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4 | 162 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4 | 187 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $4 | 1,500 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4 | 85 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4 | 180 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4 | 54 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4 | 750 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4 | 109 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $4 | 10,490 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4 | 609 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $4 | 419 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 1,472 | 0.0% |