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 |
|---|---|---|---|---|---|
| Taitron Components Inc(TAIT) | CL A | 874028103 | $59 | 18,428 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $59 | $60,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $60 | 25,612 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $60 | $60,000 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $60 | 6,867 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $60 | 2,589 | 0.0% |
| Telenav Inc | COM | 879455103 | $60 | 7,471 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $60 | 1,804 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $60 | 2,367 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $61 | 24,581 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $61 | 4,827 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC RETAIL | 46137V654 | $61 | 1,663 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $61 | 6,148 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $61 | 2,381 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $61 | 4,714 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $61 | 2,750 | 0.0% |
| First TR Exch TRD Alpha FD I(NFTY) | INDIA NFTY50 EQW | 33737J802 | $62 | 1,681 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $62 | 2,479 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $62 | 16,539 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $62 | 2,767 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $62 | 9,094 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $63 | 19,652 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $63 | 2,654 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $63 | 34,672 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $63 | 6,927 | 0.0% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $63 | 1,914 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $64 | 10,687 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $64 | 36,612 | 0.0% |
| Top Ships Inc | COM | Y8897Y800 | $64 | 142,502 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $64 | 1,693 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $64 | 22,751 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $65 | 2,223 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $66 | 2,304 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $66 | 2,265 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $66 | 2,751 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $66 | 25,950 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $66 | 4,798 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $66 | 6,754 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $66 | 7,529 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $67 | 4,478 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $67 | 1,783 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $67 | 3,037 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $67 | 6,061 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $67 | 8,362 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $67 | 10,612 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $68 | 3,496 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $68 | 15,678 | 0.0% |
| Trovagene Inc | COM | 897238606 | $68 | 27,079 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $69 | 1,351 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $69 | 6,500 | 0.0% |