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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $43 | $27,000 | 0.0% |
| Absolute SHS TR | WBI TACTICL SMGD | 00400R106 | $43 | 1,769 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $43 | 2,738 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $43 | 266,083 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $43 | 15,667 | 0.0% |
| Wisdomtree TR(SHAG) | BARCLAYS YIELD | 97717Y808 | $43 | 866 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $43 | 4,889 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $43 | 6,091 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $43 | 14,023 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $44 | 2,500 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $44 | 6,050 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $45 | $56,000 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $45 | 1,601 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $45 | 21,199 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $45 | 915 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $45 | 1,811 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $46 | 1,765 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $46 | 5,284 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $46 | 4,500 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $46 | 4,200 | 0.0% |
| I D Systems Inc | COM | 449489103 | $46 | 7,378 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $47 | 16,695 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $47 | 1,185 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $47 | 3,332 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $48 | 1,475 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $48 | 900 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $48 | 18,103 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $48 | 19,750 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $48 | 29,222 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $48 | 14,566 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $48 | 9,859 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $48 | 2,350 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $48 | 708 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $49 | 58,600 | 0.0% |
| New York & Co Inc | COM | 649295102 | $49 | 14,537 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $49 | 7,790 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $49 | 2,284 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $49 | 11,379 | 0.0% |
| Jetpay Corp | COM | 477177109 | $49 | 20,062 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $49 | $56,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $49 | 12,844 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $51 | 7,246 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $51 | 5,076 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $51 | 3,517 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $51 | 413 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $52 | 1,012 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $52 | $49,000 | 0.0% |
| Therapix Biosciences LTD | SPONSORED ADS NE | 88339A203 | $52 | 9,117 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $52 | 2,498 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $53 | 2,898 | 0.0% |