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 |
|---|---|---|---|---|---|
| Lilis Energy Inc | COM NEW | 532403201 | $13 | 11,181 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $13 | 8,641 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $13 | $13,000 | 0.0% |
| B Communications LTD | SHS | M15629104 | $13 | 6,130 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $13 | 269 | 0.0% |
| Top Ships Inc | COM | Y8897Y800 | $13 | 15,830 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $14 | 682 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $14 | 772 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $14 | 2,176 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $14 | 742 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $14 | 7,898 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $14 | 61,421 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $14 | 1,439 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $14 | 371 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $14 | 1,780 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $14 | 10,000 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $14 | 1,129 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $14 | 420 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $14 | 1,300 | 0.0% |
| Direxion SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | $14 | 905 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $14 | 23,734 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $14 | 4,372 | 0.0% |
| Arvinmeritor Inc | FRNT 2/1 | 043353AH4 | $15 | $15,000 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $15 | 501 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $15 | 7,653 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $15 | 371 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $15 | 747 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $15 | 600 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $15 | 687 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $15 | 1,100 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $15 | 1,220 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $15 | 845 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $15 | $15,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $15 | $21,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $15 | 872 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $16 | 12,544 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $16 | 3,959 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $16 | $14,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $16 | $10,000 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $16 | $17,000 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $16 | 691 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $16 | $3,000 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $16 | 2,935 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $16 | 420 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $16 | 793 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $16 | 2,259 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $16 | 1,624 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $16 | 480 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $16 | 704 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $16 | $16,000 | 0.0% |