Q2 2019 Holdings
Filed 2019-08-14 | 21898 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $52 | 9,399 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $52 | 3,065 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $52 | 3,581 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $52 | 6,571 | 0.0% |
| Barclays BK PLC | ENHANCED EURP C | 06746Q256 | $52 | 524 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $52 | 8,431 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $52 | 832 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $52 | 4,009 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $52 | 68,800 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $52 | 30,542 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $52 | 45,687 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $52 | 5,591 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $53 | 23,255 | 0.0% |
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $53 | 70,300 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $54 | 2,357 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $54 | 3,191 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $54 | 613 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $54 | 4,059 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $54 | 1,545 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $54 | 1,075 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $54 | 1,943 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $55 | 15,028 | 0.0% |
| Barclays BK PLC(JJC1USD) | IPATH B COPPER | 06746P555 | $55 | 1,302 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADS | 49803V107 | $55 | 58,240 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $55 | 600 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $55 | 17,729 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $56 | 313 | 0.0% |
| Principal Exchange Traded FD(PSET) | PRIN PRICE IDX | 74255Y201 | $56 | 1,478 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $56 | 756 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $56 | 2,417 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $56 | 6,051 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $56 | $57,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $56 | 29,883 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $56 | 7,446 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $56 | 1,776 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $56 | 3,633 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $57 | 9,091 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $57 | $37,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $57 | 4,940 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $58 | 2,271 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $58 | 7,025 | 0.0% |
| Spinnaker ETF Series(FFIU) | FIELDSTONE UVA | 84858T202 | $58 | 2,285 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $58 | 1,540 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $58 | 18,864 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $58 | 37,117 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $58 | 21,355 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $58 | 1,654 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $58 | 1,581 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $58 | 3,384 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $58 | 150,025 | 0.0% |