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 |
|---|---|---|---|---|---|
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $69 | 54,355 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $69 | 6,500 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $70 | 4,141 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $70 | $18,000 | 0.0% |
| Auris Medical Holding LTD | SHS | G07025201 | $70 | 25,063 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $70 | 112,393 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $70 | 190 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $70 | 46,273 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $70 | 1,298 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $70 | 11,018 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $71 | 6,201 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $71 | 9,441 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $71 | $76,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $71 | $69,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $71 | 7,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $71 | $28,000 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $72 | 36,032 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $72 | 2,580 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE JAPAN | 78463X368 | $72 | 1,001 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $72 | 1,293 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $72 | 11,581 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $72 | 36,371 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADR | 59564R203 | $72 | 50,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $72 | 14,650 | 0.0% |
| I D Systems Inc | COM | 449489103 | $72 | 12,196 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $72 | 10,822 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $73 | 2,229 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $73 | 9,286 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $73 | 4,808 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $74 | 14,662 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $74 | 2,154 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $74 | 2,100 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $75 | 7,098 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $75 | 57,411 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $75 | 3,159 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $75 | 1,286 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $76 | 11,667 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $76 | 5,090 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $76 | 4,488 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $76 | 2,082 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $76 | 8,425 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $76 | 144 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $76 | 460 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $77 | 35,239 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $77 | 3,323 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $77 | 2,309 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $77 | 74,752 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $77 | 7,185 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $78 | 3,136 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $78 | 5,867 | 0.0% |