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 |
|---|---|---|---|---|---|
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $20 | 1,264 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $20 | 5,400 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $20 | 3,748 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $20 | 21,336 | 0.0% |
| Wyndham Destinations IncPut | COM | 98310W108 | $20 | 500 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $21 | 750 | 0.0% |
| Neptune Wellness Solutions ICall | COM | 64079L105 | $21 | 6,600 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $21 | 1,425 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $21 | 2,371 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $21 | 2,072 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $21 | 1,460 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $21 | 1,365 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $21 | $21,000 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $21 | 2,000 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $21 | 100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21 | 413 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $21 | 1,853 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $21 | 1,372 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $21 | 1,000 | 0.0% |
| Hexo Corp | COM | 428304109 | $21 | 3,194 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $21 | 2,089 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $21 | 534 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $21 | 1,199 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $21 | 251 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $21 | 564 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $21 | 1,444 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $21 | 6,494 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $21 | $13,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $22 | 4,956 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $22 | 4,483 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $22 | 5,109 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)Put | SPONSORED ADS | 783513203 | $22 | 300 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $22 | 157 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $22 | 4,237 | 0.0% |
| J Jill Inc | COM | 46620W102 | $22 | 4,067 | 0.0% |
| Royal BK Scotland Group PLCCall | SPONS ADR 2 ORD | 780097689 | $22 | 3,400 | 0.0% |
| Carlyle Group L PCall | COM UTS LTD PTN | 14309L102 | $22 | 1,200 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $22 | 8,404 | 0.0% |
| Express IncPut | COM | 30219E103 | $22 | 5,100 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $22 | 500 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $22 | 358 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $22 | 4,100 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $22 | 2,500 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $22 | 887 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $22 | 14,716 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $22 | 1,000 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $22 | 1,265 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $22 | 1,009 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $22 | 7,200 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $22 | 1,983 | 0.0% |