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 |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $276 | 220,854 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $277 | 11,400 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $278 | 308,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $278 | 6,000 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $279 | 163,400 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $280 | 15,300 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $280 | 5,500 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $281 | 3,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $283 | 1,600 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $284 | 31,200 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $286 | 100,477 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $286 | 9,900 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $286 | 3,800 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $287 | 649,483 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $288 | 2,600 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $289 | 117,900 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $292 | 702,922 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $292 | 71,035 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $295 | 7,400 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $296 | 22,800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $298 | 5,300 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $298 | 22,500 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $298 | 36,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $299 | 28,300 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $299 | 48,100 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $299 | 94,088 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $302 | 1,400 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $303 | 6,200 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $304 | 7,700 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $305 | 15,300 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $307 | 12,200 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $309 | 12,300 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $310 | 39,090 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $310 | 76,200 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $311 | 138,020 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $313 | 1,955,391 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $314 | 94,600 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $316 | 19,685 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $317 | 3,700 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $318 | 30,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $319 | 4,400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $320 | 95,200 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $320 | 16,300 | 0.0% |
| Lubys Inc | COM | 549282101 | $320 | 295,884 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $321 | 14,964 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $324 | 15,700 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $324 | 437,582 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $325 | 661,294 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $326 | 21,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $327 | 3,800 | 0.0% |