Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $16 | 1,300 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $16 | 13,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $16 | 1,956 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $16 | 1,494 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $16 | 988 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $16 | 945 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $16 | 858 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $16 | 1,192 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $16 | 942 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $16 | 3,802 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $16 | 3,400 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $16 | 3,400 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $16 | 578 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $16 | 1,260 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $16 | 6,715 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $16 | 3,556 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $16 | 17,734 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $16 | 4,020 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $16 | 314 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $16 | 36,750 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $16 | 4,604 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $16 | 1,477 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $16 | 6,345 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $17 | 709 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $17 | 670 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $17 | 1,048 | 0.0% |
| Senestech Inc | COM | 81720R109 | $17 | 30,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $17 | 1,790 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17 | 113 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $17 | 1,252 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $17 | 576 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $17 | 2,704 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $17 | 371 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $17 | 20,052 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $17 | 2,188 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $17 | 2,887 | 0.0% |
| Startek Inc | COM | 85569C107 | $17 | 2,135 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $17 | 8,747 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $17 | 484 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $17 | 540 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $17 | 2,073 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $18 | 1,309 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $18 | 1,714 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $18 | 3,780 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $18 | 19,404 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $18 | 561 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18 | 11,779 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $18 | 1,860 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $18 | 1,108 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $18 | 1,146 | 0.0% |