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 |
|---|---|---|---|---|---|
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $23 | 624 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $23 | 2,000 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $23 | 1,100 | 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% |
| Biolase Inc | COM NEW | 090911207 | $23 | 9,764 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $23 | 6,876 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $24 | $25,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $24 | 2,470 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $24 | 20,237 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $24 | 39,720 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $24 | 20,937 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $24 | 1,474 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $24 | $24,000 | 0.0% |
| Proshares TR | ULTPRO NASBIO NW | 74347B474 | $24 | 805 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $24 | 3,470 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $24 | 1,158 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $24 | 1,076 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $24 | 700 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $24 | 4,515 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $24 | 11,140 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $24 | 3,677 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $25 | 2,472 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $25 | 709 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $25 | 323 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $25 | 4,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $25 | 6,996 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $25 | 1,532 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $25 | 10,551 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $25 | 4,776 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $25 | 2,328 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $25 | 5,979 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 1000 | 00400R502 | $25 | 962 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $25 | 5,001 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $25 | 1,607 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $26 | 800 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $26 | 1,308 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $26 | 972 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $26 | 2,111 | 0.0% |
| Global X FDS | GBL X JPM EFF | 37950E143 | $26 | 1,043 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR HE | 47804J503 | $26 | 762 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $26 | 2,037 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $26 | 5,775 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $26 | 3,750 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $26 | 500 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $26 | 877 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $26 | 4,190 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $27 | 22,276 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $27 | 4,926 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $27 | 8,299 | 0.0% |