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 |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $19 | 4,243 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $19 | 4,360 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $19 | 12,011 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $19 | $21,000 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $20 | 1,333 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $20 | 20,427 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $20 | 800 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $20 | 200 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $20 | 400 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $20 | 22,500 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $20 | 1,128 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $20 | 7,784 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $20 | 2,156 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $20 | 992 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $20 | 1,418 | 0.0% |
| Laix Inc | ADS | 50736W105 | $21 | 2,250 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $21 | 2,231 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $21 | 1,788 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $21 | 3,261 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $21 | 882 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $21 | 5,916 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 2000 | 00400R106 | $21 | 998 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $21 | 5,229 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $21 | 20,310 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $21 | 1,044 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $21 | 41,241 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $21 | 615 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $21 | 750 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $21 | 4,423 | 0.0% |
| Startek Inc | COM | 85569C107 | $21 | 2,548 | 0.0% |
| Gabelli GO Anywhere TR | COM | 36250J109 | $22 | 1,208 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $22 | 2,106 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $22 | 667 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $22 | 23,431 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $22 | 3,715 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $22 | 9,347 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $22 | 9,788 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $22 | 36,954 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $22 | 2,001 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $22 | 8,973 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $22 | 157,306 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $22 | 24,441 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $22 | $23,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $22 | 2,420 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $22 | 3,520 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $23 | 1,100 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $23 | 6,876 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $23 | 2,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $23 | 57,297 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $23 | 988 | 0.0% |