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 |
|---|---|---|---|---|---|
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $16 | 2,259 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $16 | $14,000 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $16 | 691 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $17 | 3,000 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $17 | 740 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $17 | 2,000 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $17 | $17,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $17 | 4,623 | 0.0% |
| Barclays BK PLC | ENHANCED GLBL B | 06746Q249 | $17 | 162 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $17 | 14,540 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $17 | 1,673 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $17 | 2,088 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $17 | $16,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $17 | 3,535 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $17 | 3,118 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $17 | 713 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $17 | 7,318 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $17 | 1,572 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $17 | 4,622 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $17 | 1,311 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $17 | 2,734 | 0.0% |
| Auris Medical Holding LTD | COM | G07025102 | $17 | 50,040 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $18 | 1,933 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $18 | $14,000 | 0.0% |
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $18 | 529 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $18 | $19,000 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $18 | 3,116 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $18 | 1,473 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $18 | 4,343 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $18 | 19,369 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $18 | 1,249 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $18 | 530 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $18 | 100 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $18 | 18,005 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $18 | 1,566 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $18 | 1,255 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $18 | 2,310 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $18 | 9,621 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $18 | 13,209 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $18 | 5,561 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $18 | 8,400 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $19 | 1,670 | 0.0% |
| Invesco Curncyshs Swedsh KRO | SWEDISH KRONA | 46138V109 | $19 | 194 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $19 | 1,314 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $19 | 4,243 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $19 | 621 | 0.0% |
| Sundance Energy Australia LT | SPONSORED ADS | 86724Y109 | $19 | 6,480 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $19 | 9,629 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $19 | $21,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $19 | 12,011 | 0.0% |