Q2 2019 Holdings
Filed 2019-08-14 | 21898 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $9 | $5,000 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $9 | 348 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $10 | 1,499 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $10 | 3,719 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $10 | 207 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $10 | 732 | 0.0% |
| Startek Inc | COM | 85569C107 | $10 | 1,232 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $10 | 300 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $10 | 264 | 0.0% |
| S&W Seed Co | COM | 785135104 | $10 | 4,014 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $10 | 422 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $10 | 3,053 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $10 | 5,665 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $10 | 1,039 | 0.0% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $10 | 116 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $10 | 813 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $10 | 416 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $10 | 387 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $10 | $10,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $10 | 2,600 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $10 | 1,190 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $10 | 950 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $10 | 720 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $10 | 100 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $10 | 375 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $10 | $10,000 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $10 | 1,001 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $10 | 362 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $10 | 2,409 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $10 | 958 | 0.0% |
| Barclays BK PLC | IPATH SER B GSCI | 06745R693 | $10 | 166 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $10 | 900 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $10 | 23,800 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $10 | 3,998 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $10 | 1,525 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $10 | 369 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $11 | 1,162 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $11 | 1,140 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $11 | 4,806 | 0.0% |
| B Communications LTD | SHS | M15629104 | $11 | 6,130 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $11 | $10,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $11 | 3,567 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $11 | 675 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $11 | 2,679 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $11 | 694 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $11 | 5,474 | 0.0% |
| First TR Exchange Traded FD | DORSEY WRIGHT PE | 33733E880 | $11 | 360 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $11 | 1,400 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $11 | 1,065 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $11 | 297 | 0.0% |