Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del WT 2 | OTHER | 26817R157 | $0 | 1,543 | 0.0% |
| Schwab U S Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $0 | 5 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COMMON STOCK | 185860202 | $0 | 100 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | OTHER | 808524748 | $0 | 8 | 0.0% |
| Schwab Fundamental Small Comp(FNDA) | OTHER | 808524763 | $0 | 7 | 0.0% |
| Direxion Daily Real EST Bull(DRN) | OTHER | 25459W755 | $0 | 14 | 0.0% |
| Sanofi CVR RT 12 | OTHER | 80105N113 | $0 | 1,297 | 0.0% |
| Drive Shack Inc(DSEUR) | COMMON STOCK | 262077100 | $0 | 29 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON STOCK | 784730103 | $0 | 10 | 0.0% |
| Community Health Systems RT 12 | OTHER | 203668116 | $0 | 2,305 | 0.0% |
| Brookfield Property Partners L | COMMON STOCK | G16249107 | $0 | 16 | 0.0% |
| Hornbeck Offshore Services | COMMON STOCK | 440543106 | $0 | 100 | 0.0% |
| Pimco Investment Grade Corp BD(CORP) | OTHER | 72201R817 | $0 | 1 | 0.0% |
| J Alexanders Holdings W I | COMMON STOCK | 46609J106 | $0 | 2 | 0.0% |
| Guess Inc(GU9) | COMMON STOCK | 401617105 | $0 | 24 | 0.0% |
| Moelis Co(MC) | COMMON STOCK | 60786M105 | $0 | 10 | 0.0% |
| Western Copper Corporation(WRN) | COMMON STOCK | 95805V108 | $0 | 25 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $0 | 100 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK | G5753U112 | $0 | 49 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON STOCK | 746228303 | $0 | 20 | 0.0% |
| Powershares Wilderhill Clean E | OTHER | 73935X112 | $0 | 15 | 0.0% |
| Liberty Lilac Group A WI | COMMON STOCK | G5480U138 | $0 | 24 | 0.0% |
| Ishares U.S. Healthcare ETF(IHF) | OTHER | 464288828 | $0 | 3 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COMMON STOCK | 590328209 | $0 | 20 | 0.0% |
| Vista Gold Corp(VGZ) | COMMON STOCK | 927926303 | $0 | 100 | 0.0% |
| United States Natural Gas ETF | OTHER | 912318201 | $0 | 37 | 0.0% |
| Proshares Short Dow30 ETF | OTHER | 74347R701 | $0 | 25 | 0.0% |
| Central European Media ENT A | COMMON STOCK | G20045202 | $0 | 47 | 0.0% |
| Gulfmark Offshore WT 11 | OTHER | 402629117 | $0 | 22 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $0 | 19 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629505 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $0 | 134 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $0 | 267 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $0 | 45 | 0.0% |
| Ladenburg Thalmann Finl Svcs I | COMMON STOCK | 50575Q102 | $0 | 8 | 0.0% |
| New Senior Investments Group | COMMON STOCK | 648691103 | $0 | 29 | 0.0% |
| Vical Inc | COMMON STOCK | 925602203 | $0 | 100 | 0.0% |
| Odyssey Marine Explora(OMEX) | COMMON STOCK | 676118201 | $0 | 84 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $0 | 29 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $0 | 42 | 0.0% |
| Wmih Corp | COMMON STOCK | 92936P100 | $0 | 42 | 0.0% |
| The Gabelli Multimedia Trust I(GGT) | OTHER | 36239Q109 | $0 | 35 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 49309J103 | $0 | 4 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMMON STOCK | 989696109 | $0 | 167 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | OTHER | G3156P103 | $0 | 21 | 0.0% |
| Flotek Inds Inc | COMMON STOCK | 343389102 | $0 | 98 | 0.0% |
| Nanoviricides Inc | COMMON STOCK | 630087203 | $0 | 86 | 0.0% |
| Five Star Senior Living Inc | COMMON STOCK | 33832D106 | $0 | 28 | 0.0% |
| Moneygram International Inc Co(MGIEUR) | COMMON STOCK | 60935Y208 | $0 | 2 | 0.0% |
| Nordic American Tankers Limite(NAT) | COMMON STOCK | G65773106 | $0 | 200 | 0.0% |