Q1 2019 Holdings
Filed 2019-05-15 | 22379 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $7 | 282 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $7 | 6,162 | 0.0% |
| Invesco Actively Managd ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $7 | 245 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $7 | 948 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $7 | 772 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $7 | 350 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $7 | 6,820 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $7 | 2,377 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $7 | 486 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $7 | 280 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $7 | 332 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $7 | 4,568 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $7 | 721 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $7 | 14,807 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $7 | 11,435 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $7 | 4,200 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $7 | 4,400 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $7 | 696 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $8 | 832 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $8 | 2,000 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $8 | 405 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $8 | 6,900 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $8 | 297 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $8 | 1,667 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $8 | 2,383 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $8 | 738 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $8 | 836 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $8 | 2,100 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $8 | 4,977 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $8 | 7,981 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $8 | 1,090 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $8 | $8,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $8 | 301 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $8 | 22,033 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $8 | 5,222 | 0.0% |
| Novan Inc | COM | 66988N106 | $8 | 8,392 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $8 | 563 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $8 | 107 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $8 | 1,781 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $8 | 7,512 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $8 | 5,886 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $8 | 494 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $8 | 4,978 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $8 | $6,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $8 | 3,363 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $8 | 838 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $9 | 511 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $9 | 1,641 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $9 | 1,052 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $9 | 379 | 0.0% |