Q1 2018 Holdings
Filed 2018-05-14 | 25821 holdings | $360.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens First Corp | COM | 17462Q107 | $10 | 376 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $10 | 788 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $10 | 2,176 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $10 | 500 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $10 | 324 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $10 | 2,325 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $10 | 7,137 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $10 | 7,050 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $10 | 615 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $10 | 699 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $10 | 748 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $10 | 5,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $10 | 501 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $10 | 6,000 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $10 | 3,200 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $10 | 623 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $10 | 275 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $10 | 1,500 | 0.0% |
| Exchange Traded Concepts TR | REX VOL IN VIX | 301505830 | $11 | 4,231 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $11 | 1,443 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $11 | $11,000 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $11 | 392 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $11 | 2,553 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $11 | $10,000 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $11 | 184 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $11 | 8,000 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $11 | 862 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $11 | 4,635 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $11 | 402 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $11 | 1,552 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $11 | 4,038 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $11 | 4,521 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $11 | $9,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $11 | 4,919 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $11 | 340 | 0.0% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $11 | $10,000 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $12 | 200 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $12 | 701 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $12 | 2,838 | 0.0% |
| Lubys Inc | COM | 549282101 | $12 | 4,479 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $12 | 2,604 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $12 | $11,000 | 0.0% |
| Gabelli GO Anywhere TR | COM | 36250J109 | $12 | 708 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $12 | 3,316 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $12 | 403 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $12 | $9,000 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $12 | 8,700 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $12 | 1,200 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $12 | 10,671 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $13 | 10,035 | 0.0% |