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 |
|---|---|---|---|---|---|
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $3 | 4,623 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3 | 257 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $3 | 1,755 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $3 | 152 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $3 | 1,613 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $3 | 1,299 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEB) | SER B COM | 53046P208 | $3 | 65 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $3 | 1,873 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $3 | 100 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $3 | 100 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3 | 160 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3 | 101 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $3 | 2,334 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $3 | 154 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $3 | 505 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $3 | 330 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3 | 45 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $3 | 3,900 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $4 | 134 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $4 | 219 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $4 | 1,709 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $4 | $4,000 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $4 | 162 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $4 | 17,859 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $4 | 883 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $4 | 5,397 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4 | 200 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $4 | 480 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $4 | 1,012 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $4 | 258 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $4 | 453 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $4 | 3,916 | 0.0% |
| Lubys Inc | COM | 549282101 | $4 | 3,614 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $4 | 4,329 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $4 | 200 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $4 | 548 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $4 | 294 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $4 | 2,500 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $4 | 200 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $4 | 4,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $4 | 833 | 0.0% |
| Reeds Inc | COM | 758338107 | $4 | 1,166 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $4 | 718 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $4 | 779 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $4 | 356 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $4 | 350 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $4 | 1,552 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $4 | 1,209 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $4 | 339 | 0.0% |
| Clearone Inc | COM | 18506U104 | $4 | 2,059 | 0.0% |