Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $96 | 11,420 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $98 | 10,279 | 0.0% |
| Nuveen H-I 2020 TGT TRM FD | COM | 67075L102 | $99 | 10,000 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $102 | 17,005 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $103 | 19,614 | 0.0% |
| Tortoise Energy Independence | COM | 89148K101 | $103 | 14,397 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $107 | 13,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $111 | 19,600 | 0.0% |
| Telaria Inc | COM | 879181105 | $113 | 22,935 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $115 | 27,650 | 0.0% |
| Intevac Inc | COM | 461148108 | $115 | 23,680 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $115 | 20,019 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $116 | 24,772 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $119 | 37,054 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $119 | 10,104 | 0.0% |
| Global X Superincome Prefer(SPFF) | COM | 37950E333 | $119 | 10,214 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $121 | 16,868 | 0.0% |
| Danaher Corp | CONV BND | 235851AF9 | $125 | $23,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $126 | 17,951 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $126 | 10,262 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $126 | 12,542 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $128 | 13,832 | 0.0% |
| Clough Glbl Opportunities FD(GLO) | COM | 18914E106 | $129 | 13,818 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | COM | 723762100 | $129 | 12,017 | 0.0% |
| Hi-Crush Inc | LP | 428337109 | $132 | 53,479 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $134 | 25,419 | 0.0% |
| Amira Nature Foods LTD | COM | G0335L102 | $138 | 183,281 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $139 | 15,160 | 0.0% |
| Cushing Renaissance Fund | COM | 231647108 | $141 | 10,006 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $141 | 17,595 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $144 | 13,727 | 0.0% |
| Pimco New York Municipal II(PNI) | COM | 72200Y102 | $145 | 12,520 | 0.0% |
| Ishares Msci Global Silver M(SLVP) | COM | 464286327 | $146 | 15,693 | 0.0% |
| Cohen & Steers MLP Income AN | COM | 19249B106 | $146 | 15,423 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $147 | 12,888 | 0.0% |
| SM Energy Co | CONV BND | 78454LAM2 | $147 | $160,000 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $147 | 11,382 | 0.0% |
| Tenneco Inc | COM | 880349105 | $148 | 13,347 | 0.0% |
| Bnym Municipal Income(XDMFX) | COM | 05589T104 | $148 | 17,410 | 0.0% |
| Masco Corp(MAS)Put | OPT | 574599106 | $149 | 3,800 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $149 | 11,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $156 | 10,174 | 0.0% |
| Calamos Global Total Return(CGO) | COM | 128118106 | $159 | 12,380 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $159 | 11,300 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $159 | 14,234 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $159 | 10,957 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $160 | 15,598 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $161 | 39,866 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $161 | 12,845 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $163 | 11,453 | 0.0% |