Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zedge Inc(ZDGE) | CL B | 98923T104 | $17 | 9,754 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $17 | 3,614 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $17 | 895 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $17 | 1,086 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $17 | 1,259 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $17 | 871 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $17 | 22,205 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $17 | 1,263 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $17 | 3,488 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $17 | 3,409 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $17 | 713 | 0.0% |
| Zumiez Inc(ZUMZ)Put | COM | 989817101 | $17 | 700 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $17 | 3,017 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17 | 824 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $17 | 518 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $17 | 24,948 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $17 | 2,537 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $17 | 450 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $17 | 4,217 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $17 | 766 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $17 | 5,579 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $17 | 1,419 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $17 | 1,700 | 0.0% |
| Calumet Specialty Prods PtnrPut | UT LTD PARTNER | 131476103 | $17 | 4,700 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $17 | 1,401 | 0.0% |
| Novavax IncPut | COM | 670002104 | $17 | 30,700 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $17 | 1,000 | 0.0% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $17 | 1,700 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $18 | 24 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $18 | 1,322 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $18 | 500 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $18 | 2,395 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $18 | 974 | 0.0% |
| Sensata Technologies Hldng P(ST)Put | SHS | G8060N102 | $18 | 400 | 0.0% |
| Axovant Sciences LTDPut | COM | G0750W104 | $18 | 13,200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $18 | 12,557 | 0.0% |
| Tivity Health IncPut | COM | 88870R102 | $18 | 1,050 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $18 | 13,227 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $18 | 2,949 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $18 | 734 | 0.0% |
| Neptune Wellness Solutions IPut | COM | 64079L105 | $18 | 5,800 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $18 | 325 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $18 | 716 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $18 | 1,364 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $18 | 297 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $18 | 1,500 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $18 | 12,761 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $18 | 200 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $19 | 1,354 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $19 | 2,500 | 0.0% |