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 |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16 | 1,380 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $16 | 448 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $16 | 48,906 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $16 | 1,642 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $16 | 20,235 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $17 | $17,000 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $17 | 1,572 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $17 | 1,255 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $17 | 463 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $17 | 480 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $17 | 1,195 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $17 | 3,500 | 0.0% |
| Barclays BK PLC | ENHANCED GLBL B | 06746Q249 | $17 | 162 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $17 | 371 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $17 | 2,488 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $17 | 1,492 | 0.0% |
| Mogo Inc | COM | 60800C109 | $17 | 5,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $17 | $14,000 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $17 | 679 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $17 | 349 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $17 | 5,956 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 1000 | 00400R809 | $17 | 612 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $17 | $17,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $17 | $3,000 | 0.0% |
| Weidai LTD | SPONS ADS | 94861A108 | $17 | 1,924 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $18 | 2,004 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $18 | $15,000 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $18 | 8,500 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $18 | 2,264 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $18 | 4,628 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $18 | 696 | 0.0% |
| Gabelli GO Anywhere TR | COM | 36250J109 | $18 | 1,208 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $18 | 661 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $18 | 740 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $18 | 902 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $18 | 672 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $18 | 13,574 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $18 | 24,454 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $18 | 15,384 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $18 | 4,005 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $18 | 300 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $18 | 20,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $19 | 700 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $19 | $22,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $19 | 12,400 | 0.0% |
| Pfenex Inc | COM | 717071104 | $19 | 2,797 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $19 | 24,518 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $19 | 990 | 0.0% |
| Optinose Inc | COM | 68404V100 | $19 | 2,646 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $19 | 701 | 0.0% |