Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Containers I L | COMMON STOCK | Y62151108 | $0 | 2 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | OTHER | G3156P103 | $0 | 21 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON STOCK | 98986X109 | $0 | 100 | 0.0% |
| Nordic American Offshore LTD | COMMON STOCK | G65772108 | $0 | 683 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $0 | 143 | 0.0% |
| Seadrill LTD(SDRL) | COMMON STOCK | G7998G106 | $0 | 14 | 0.0% |
| Navios Maritime Partners L PUN | COMMON STOCK | Y62267102 | $0 | 300 | 0.0% |
| Western Copper Corporation(WRN) | COMMON STOCK | 95805V108 | $0 | 25 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $0 | 180 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COMMON STOCK | 89621C105 | $0 | 6 | 0.0% |
| Vista Gold Corp(VGZ) | COMMON STOCK | 927926303 | $0 | 100 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $0 | 100 | 0.0% |
| Vical Inc | COMMON STOCK | 925602203 | $0 | 100 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $0 | 150 | 0.0% |
| Talos Energy Inc WT 2 | OTHER | 87484T116 | $0 | 3 | 0.0% |
| Tidewater Inc New WT 11 | OTHER | 88642R174 | $0 | 4 | 0.0% |
| Tidewater Inc New WT 12 | OTHER | 88642R125 | $0 | 5 | 0.0% |
| Unisys Corporation(UIS) | COMMON STOCK | 909214306 | $0 | 17 | 0.0% |
| Tidewater Inc New WT 12 | OTHER | 88642R117 | $0 | 5 | 0.0% |
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $0 | 3 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551308 | $0 | 150 | 0.0% |
| Jason Inds Inc WT 9 | OTHER | 471172114 | $0 | 22,000 | 0.0% |
| Invesco Bldrs Emerging Mkts | OTHER | 46090C305 | $0 | 0 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $0 | 100 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMMON STOCK | 05070R104 | $0 | 6 | 0.0% |
| Diebold Incorporated(DBDEUR) | COMMON STOCK | 253651103 | $0 | 13 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $0 | 15 | 0.0% |
| The Gabelli Multimedia Trust I(GGT) | OTHER | 36239Q109 | $0 | 35 | 0.0% |
| GNC Acquisitions Holdings Inc | COMMON STOCK | 36191G107 | $0 | 108 | 0.0% |
| Odyssey Marine Explora(OMEX) | COMMON STOCK | 676118201 | $0 | 84 | 0.0% |
| Investco Exchange Traded FD TR(PBW) | OTHER | 46137V134 | $0 | 15 | 0.0% |
| Ishares U.S. Healthcare ETF(IHF) | OTHER | 464288828 | $0 | 3 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $0 | 10 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON STOCK | 784730103 | $0 | 10 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON STOCK | 30281V108 | $0 | 43 | 0.0% |
| Aptevo Therapeutics Inc W I | COMMON STOCK | 03835L108 | $0 | 352 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | COMMON STOCK | 02133L109 | $0 | 359 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $0 | 16 | 0.0% |
| Allianzgi Convertible Inco | OTHER | 018828103 | $0 | 60 | 0.0% |
| Proshares Short Dow30 ETF(DOG) | OTHER | 74347B235 | $0 | 6 | 0.0% |
| Koss Corp(KOSS) | COMMON STOCK | 500692108 | $0 | 56 | 0.0% |
| Evine Live Inc(EVLVUSD) | COMMON STOCK | 300487105 | $0 | 700 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $0 | 87 | 0.0% |
| Sonoma Pharmaceuticals Inc | COMMON STOCK | 83558L105 | $0 | 500 | 0.0% |
| Neuberger Berman MLP Income(NML) | OTHER | 64129H104 | $0 | 4 | 0.0% |
| Beasley Broadcast GRP Inc A(BBGIEUR) | COMMON STOCK | 074014101 | $0 | 100 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $0 | 29 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $0 | 84 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON STOCK | 746228303 | $0 | 20 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $0 | 247 | 0.0% |