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 |
|---|---|---|---|---|---|
| First Financial Northwest in | COM | 32022K102 | $35 | 2,475 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $35 | $35,000 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $35 | 1,342 | 0.0% |
| Obseva SA | COM | H5861P103 | $35 | 3,100 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $35 | $25,000 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $35 | 4,498 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $35 | 53,905 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $35 | 11,931 | 0.0% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $35 | 380 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $35 | 1,065 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $36 | 1,893 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $36 | 4,264 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $36 | 30,658 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $36 | 4,408 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $36 | 1,798 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $36 | 2,915 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $36 | 7,589 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $36 | $39,000 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $36 | 303 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $37 | 19,564 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $37 | 4,219 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $37 | 1,498 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $37 | 1,283 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $37 | 1,308 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $37 | 2,233 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $37 | 8,210 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $37 | 2,130 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $37 | 7,663 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $37 | 6,389 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADS RP PFD G | 63938Y100 | $38 | 6,190 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $38 | 12,937 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $38 | 2,680 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $38 | 22,997 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $38 | 6,793 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $38 | 750 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $38 | 6,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $38 | 1,275 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $39 | 1,538 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $39 | 31,411 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $39 | 760 | 0.0% |
| AIT Therapeutics Inc | COM | 001448109 | $39 | 7,100 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $39 | 2,316 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $40 | 1,608 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $40 | 675 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $40 | 20,088 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $40 | 8,880 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $40 | 11,070 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $40 | 1,621 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $40 | 1,030 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $40 | 1,851 | 0.0% |