Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II | SHS US SML CAP | 92647N832 | $6 | 136 | 0.0% |
| Adomani Inc | COM | 00726A100 | $6 | 5,166 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $6 | 217 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $6 | 692 | 0.0% |
| SPI Energy Co LTD | SHS | G8651P201 | $6 | 9,946 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M201 | $6 | 8,132 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $6 | $4,000 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $6 | 1,014 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6 | 100 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $7 | 2,134 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $7 | 1,607 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $7 | 1,746 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $7 | 3,894 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $7 | 2,418 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $7 | 5,519 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $7 | 1,304 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $7 | 200 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $7 | 370 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7 | 238 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $7 | 4,556 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $7 | 1,041 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $7 | 600 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $7 | 1,202 | 0.0% |
| Ishares TR | MSCI MEXICO | 46435G805 | $7 | 383 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7 | 6,888 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $7 | 727 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $7 | 2,036 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7 | 130 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $7 | 2,462 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $7 | 5,040 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $7 | 2,990 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7 | $2,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $7 | $7,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $7 | 840 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $7 | 3,441 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $7 | 800 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7 | 190 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $7 | 427 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $7 | 103 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7 | 1,083 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $7 | 3,559 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $7 | $5,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $7 | 4,000 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $7 | 202 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $7 | 97 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $7 | 435 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $7 | 492 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $7 | $6,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $7 | 4,426 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $7 | 2,241 | 0.0% |