Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International PL(WFRD) | COM | G48833100 | $85 | 121,582 | 0.0% |
| Telenav Inc | COM | 879455103 | $86 | 14,125 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $87 | 139,234 | 0.0% |
| Smtc Corporation | COM | 832682207 | $88 | 23,412 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $90 | 11,300 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $93 | 28,838 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $94 | 25,700 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $95 | 12,591 | 0.0% |
| Nuveen Senior Inc FD | COM | 67067Y104 | $96 | 16,603 | 0.0% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $97 | 17,522 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $99 | 18,095 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $99 | 13,000 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $100 | 10,742 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $108 | 20,670 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $117 | 29,677 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $119 | 10,679 | 0.0% |
| Global X Superincome Prefer(SPFF) | COM | 37950E333 | $123 | 10,582 | 0.0% |
| QEP Resources Inc(QEP)Call | OPT | 74733V100 | $124 | 15,900 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $126 | 19,229 | 0.0% |
| Cohen & Steers MLP Income AN | COM | 19249B106 | $126 | 13,400 | 0.0% |
| Tortoise Energy Independence | COM | 89148K101 | $127 | 15,200 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $129 | 12,590 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $130 | 10,090 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $135 | 46,903 | 0.0% |
| Gigamedia LTD | COM | Y2711Y112 | $137 | 51,270 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $140 | 14,078 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $141 | 17,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $141 | 10,500 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | COM | 723762100 | $142 | 13,151 | 0.0% |
| Ishares Msci Global Silver M(SLVP) | COM | 464286327 | $144 | 15,693 | 0.0% |
| Clough Glbl Opportunities FD(GLO) | COM | 18914E106 | $144 | 14,933 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $145 | 11,765 | 0.0% |
| Dreyfus Municipal Income Inc | COM | 26201R102 | $146 | 17,340 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $147 | 12,252 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $148 | 10,291 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $148 | 16,465 | 0.0% |
| SM Energy Co | CONV BND | 78454LAM2 | $149 | $160,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $150 | 24,919 | 0.0% |
| Fiduciary M Enrgy Infra | COM | 31647Q106 | $151 | 14,240 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $151 | 26,015 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $153 | 17,910 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $154 | 21,214 | 0.0% |
| Intevac Inc | COM | 461148108 | $154 | 25,044 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $156 | 11,177 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $160 | 56,541 | 0.0% |
| Enel Americas SA | ADR | 29274F104 | $161 | 18,092 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $162 | 21,786 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $163 | 12,710 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $163 | 16,672 | 0.0% |
| Huami Corp | ADR | 44331K103 | $165 | 12,594 | 0.0% |