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 |
|---|---|---|---|---|---|
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $10 | 736 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $10 | 2,582 | 0.0% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $10 | 2,049 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $10 | 4,403 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $11 | 2,200 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $11 | 23,800 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $11 | 2,358 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $11 | 6,200 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $11 | 157 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $11 | 978 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $11 | 1,268 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $11 | $11,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $11 | 2,855 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $11 | 2,201 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $11 | $11,000 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $11 | $10,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $11 | 3,719 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $11 | 658 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $11 | 267 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $11 | 414 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $11 | $10,000 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $11 | 10,574 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $11 | 457 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $11 | 4,756 | 0.0% |
| Barclays BK PLC | IPATH SER B GSCI | 06745R693 | $12 | 193 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $12 | $10,000 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $12 | 781 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $12 | 11,173 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $12 | 3,499 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $12 | $14,000 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $12 | 1,725 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $12 | $16,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $12 | 6,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $12 | 1,426 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $12 | 203 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $12 | 405 | 0.0% |
| Level Brands Inc | COM NEW | 52730Q209 | $12 | 2,800 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $12 | 8,622 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $12 | 416 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $12 | 3,148 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $12 | 1,816 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $12 | 10,430 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $12 | 12,298 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $13 | 28,429 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $13 | 1,150 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $13 | 11,181 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $13 | 713 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $13 | 2,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $13 | $13,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $13 | 3,795 | 0.0% |