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 |
|---|---|---|---|---|---|
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $4 | $2,000 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $4 | 200 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $4 | 3,231 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4 | 90 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $4 | 4,000 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $4 | 1,017 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $4 | 1,481 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $4 | 402 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $4 | 400 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $4 | 18,398 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $4 | 645 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $4 | 4,507 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $4 | 4,050 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $4 | $4,000 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $4 | 1,341 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $4 | 201 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $4 | 308 | 0.0% |
| SG Blocks Inc | COM PAR | 78418A307 | $4 | 2,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $4 | 3,527 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4 | 448 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $4 | 364 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $4 | 4,525 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4 | 400 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $4 | 829 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $4 | 1,069 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $4 | 1,731 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $4 | 18,370 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $4 | 4,500 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $5 | 212 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $5 | 356 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $5 | 1,500 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $5 | 10,037 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $5 | 5,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $5 | 1,206 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $5 | 189 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $5 | 328 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $5 | 38 | 0.0% |
| Lubys Inc | COM | 549282101 | $5 | 3,660 | 0.0% |
| Reeds Inc | COM | 758338107 | $5 | 1,709 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5 | 97 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $5 | 1,305 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $5 | 2,667 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5 | 416 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $5 | 541 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $5 | 5,740 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $5 | 18,228 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $5 | 2,250 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $5 | 4,145 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $5 | 1,671 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $5 | 2,817 | 0.0% |