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 |
|---|---|---|---|---|---|
| Arco Platform LTD | COM CL A | G04553106 | $377 | 8,600 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $381 | 62,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $383 | 4,200 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $385 | 233,514 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $386 | 11,700 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $387 | 20,400 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $391 | 4,300 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $392 | 28,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $392 | 50,600 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $394 | 19,100 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $394 | 159,998 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $394 | 13,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $395 | 5,600 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $396 | 24,900 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $396 | 18,500 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $398 | 12,911 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $400 | 2,300 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $400 | 142,905 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $402 | 204,900 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $404 | 187,900 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $406 | 493,453 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $408 | 2,800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $411 | 5,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $411 | 13,200 | 0.0% |
| Englobal Corp | COM | 293306106 | $413 | 458,760 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $414 | 409,456 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $416 | 134,100 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $421 | 239,453 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $426 | 140,704 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $427 | 13,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $427 | 2,200 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $428 | 19,890 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $429 | 34,000 | 0.0% |
| Golden Bull LTD(DBX) | SHS | G4027R104 | $429 | 124,000 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $429 | 9,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $430 | 5,400 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $431 | 121,800 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $431 | 45,088 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $432 | 14,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $433 | 114,524 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $434 | 12,398 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $434 | 346,893 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $435 | 3,200 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $437 | 11,800 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $438 | 10,808 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $439 | 7,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $440 | 73,515 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $440 | 303,316 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $445 | 86,221 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $446 | 105,680 | 0.0% |