Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $8 | 3,989 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $8 | 3,687 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8 | 458 | 0.0% |
| Global X FDS | GBL X JPM EFF | 37950E143 | $8 | 295 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $8 | 2,187 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $8 | 1,246 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $8 | 6,967 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $8 | 1,003 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $8 | 1,223 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $8 | 9,917 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $8 | 5,016 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $8 | 530 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $8 | 770 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $8 | 2,394 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $8 | 687 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $8 | 315 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $8 | 471 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $8 | 21,212 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $8 | 838 | 0.0% |
| Curis Inc | COM | 231269101 | $8 | 12,786 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $8 | 1,000 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $8 | 286 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $8 | 1,209 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $8 | 1,030 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $8 | 270 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $8 | 2,338 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $8 | 7,000 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $8 | 3,636 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $8 | $8,000 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $8 | 1,844 | 0.0% |
| Argos Therapeutics Inc(ARGSQ) | COM NEW | 040221202 | $8 | 9,354 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $8 | 3,991 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $8 | 1,150 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $8 | 187 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $8 | 208 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $8 | 1,623 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $8 | 2,857 | 0.0% |
| Franklin Templeton ETF TR | LIBRT INT OPPT | 35473P702 | $8 | 290 | 0.0% |
| Link Motion Inc(LKM) | SPONSRD ADS CL A | 53577L105 | $8 | 4,459 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $8 | 2,696 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $8 | 22,000 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $8 | 625 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $8 | 13,441 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8 | 5,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $8 | 3,405 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9 | 364 | 0.0% |
| Uscf FDS TR | US 3X SHRT OIL | 91733T406 | $9 | 1,081 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $9 | 334 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $9 | 2,169 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $9 | 417 | 0.0% |