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 |
|---|---|---|---|---|---|
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $31 | 2,157 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $31 | 174,745 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $31 | 11,460 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $31 | 9,435 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $31 | 5,518 | 0.0% |
| Direxion SHS ETF TR | DLY ROB AI 3X | 25460E513 | $31 | 2,554 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $31 | 1,362 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $31 | 8,139 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $31 | 14,072 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $31 | 14,555 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $31 | 3,480 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $31 | 430 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $31 | 520 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $31 | $30,000 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $32 | 1,597 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $32 | 5,188 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $32 | 75,100 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $32 | 1,699 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $32 | 6,316 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $32 | 330 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $32 | 3,233 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $32 | 1,289 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $32 | 11,657 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $32 | 20,052 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $33 | 1,735 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $33 | 13,343 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $33 | 38,393 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $33 | 1,425 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $33 | 2,826 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $33 | 8,031 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $33 | 1,076 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $33 | 2,464 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $33 | 656 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $33 | 21,083 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $33 | 1,790 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $34 | 2,951 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $34 | 4,326 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $34 | $48,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $34 | 9,105 | 0.0% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $34 | 983 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $34 | 13,342 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $34 | 4,517 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $34 | 1,102 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $34 | 2,513 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $34 | 2,906 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $34 | 18,218 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $34 | 2,109 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $35 | 21,684 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $35 | 11,931 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $35 | 1,065 | 0.0% |