Q2 2019 Holdings
Filed 2019-08-12 | 3513 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $191 | 18,800 | 0.0% |
| Tocagen Inc | COM | 888846102 | $196 | 29,300 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $196 | 98,606 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $196 | 10,800 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $201 | 12,201 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $205 | 293,716 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $205 | 18,400 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $206 | 108,952 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $206 | 12,900 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $206 | 54,329 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $206 | 168,600 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $208 | 98,900 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $208 | 12,600 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $210 | 5,290 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $210 | 7,100 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $210 | 34,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $210 | 2,800 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $211 | 10,300 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $211 | 27,800 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $211 | 1,500 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $213 | 2,100 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $214 | 32,066 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $214 | 3,000 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $215 | 11,370 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $219 | 37,752 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $219 | 3,000 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $220 | 537,616 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $220 | 7,063 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $221 | 52,800 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $222 | 150,900 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $222 | 126,283 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $223 | 51,278 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $224 | 74,661 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $225 | 19,700 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $227 | 20,300 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $227 | 907,134 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $228 | 3,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $229 | 117,244 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $229 | 8,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $231 | 4,200 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $232 | 21,700 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $232 | 273,363 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $234 | 5,279 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $235 | 9,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $237 | 32,300 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $238 | 222,229 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $239 | 5,200 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $239 | 36,800 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $240 | 7,100 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $240 | 101,685 | 0.0% |