Q2 2019 Holdings
Filed 2019-08-12 | 3513 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $510 | 36,700 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $510 | 586,294 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $512 | 173,400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $512 | 15,616 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $515 | 2,900 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $517 | 88,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $519 | 52,400 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $520 | 32,100 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $521 | 166,300 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $521 | 150,700 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $522 | 55,981 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $522 | 3,900 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $522 | 159,100 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $523 | 107,983 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $529 | 18,200 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $530 | 50,449 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $530 | 351,250 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $532 | 237,500 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $534 | 40,165 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $534 | 84,780 | 0.0% |
| Shineco Inc | COM NEW | 824567200 | $538 | 796,043 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $539 | 56,400 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $540 | 44,600 | 0.0% |
| Novan Inc | COM | 66988N106 | $545 | 201,949 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $545 | 7,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $546 | 4,500 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $547 | 67,819 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $547 | 28,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $549 | 1,451 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $549 | 249,641 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $550 | 140,592 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $550 | 111,062 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $550 | 36,772 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $552 | 72,800 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $552 | 3,700 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $553 | 8,300 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $557 | 6,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $558 | 102,340 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $558 | 262,160 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $561 | 355,100 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $562 | 100,700 | 0.0% |
| Clearone Inc | COM | 18506U104 | $563 | 252,375 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $563 | 19,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $563 | 92,401 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $564 | 3,500 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $564 | 9,400 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $567 | 62,300 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $567 | 383,241 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $568 | 158,098 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $577 | 9,200 | 0.0% |