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 |
|---|---|---|---|---|---|
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $36 | 6,770 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $36 | 6,864 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $36 | 1,379 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $36 | 1,586 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $36 | 3,236 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $36 | 3,250 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $36 | 1,039 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $36 | 2,177 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $36 | 6,831 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $36 | 7,606 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $37 | 20,052 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $37 | 2,946 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $37 | 1,052 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $37 | 1,382 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $37 | 4,060 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $37 | 6,352 | 0.0% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $37 | 1,174 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $37 | 942 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $37 | 8,216 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $37 | 4,427 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $37 | 977 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $37 | 1,492 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $38 | 1,275 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $38 | 1,030 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $38 | 1,500 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $38 | $47,000 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 1000 | 00400R809 | $38 | 1,447 | 0.0% |
| Absolute SHS TR | WBI BBR QTY 2000 | 00400R403 | $38 | 1,833 | 0.0% |
| Absolute SHS TR | WBI BBR VAL 2000 | 00400R205 | $38 | 1,744 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $38 | 1,577 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $38 | 2,680 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $38 | 30,595 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $38 | 1,453 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $38 | 6,535 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $38 | 1,559 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $39 | 1,758 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $39 | 1,645 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $39 | $41,000 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADS | 49803V107 | $39 | 32,400 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $39 | 530 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $39 | 1,630 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $39 | 1,264 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $39 | 1,520 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $39 | 8,965 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $39 | 37,898 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $39 | 11,873 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $39 | 6,100 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $39 | 2,357 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $40 | 3,396 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $40 | 5,004 | 0.0% |