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 |
|---|---|---|---|---|---|
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $31 | 945 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $31 | 1,776 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $31 | 3,600 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $31 | 2,110 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $31 | 4,300 | 0.0% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $31 | 1,106 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $32 | 25,419 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $32 | 2,826 | 0.0% |
| Community West Bancshares | COM | 204157101 | $32 | 3,138 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $32 | 2,237 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $32 | 2,400 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $32 | 2,711 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $32 | 1,295 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $32 | 1,273 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $32 | 13,191 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $32 | 17,858 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $32 | 3,233 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $33 | 1,847 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $33 | 1,458 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $33 | 2,463 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $33 | 3,005 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $33 | 1,890 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $33 | 26,297 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $33 | 1,808 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772207 | $33 | 11,452 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $33 | 7,529 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $33 | 3,801 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $33 | $25,000 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $33 | 1,699 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $33 | 19,131 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $33 | 3,328 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $33 | 5,795 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $33 | 10,824 | 0.0% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $34 | 983 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $34 | 1,025 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $34 | 4,504 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $34 | 35,186 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $34 | 15,048 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $34 | 656 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $34 | 2,237 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $35 | $35,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $35 | 13,346 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $35 | 12,035 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $35 | 23,011 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $35 | 1,790 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $35 | 2,319 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $35 | 1,525 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $35 | 1,045 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $35 | 5,936 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $36 | 1,586 | 0.0% |