Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $9 | 1,212 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9 | 364 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $9 | 7,670 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9 | 431 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $9 | 2,169 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $9 | 2,662 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $9 | 6,794 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9 | 4,972 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $9 | 417 | 0.0% |
| Deutsche BK AG LDN BRH(DYYXF) | DB COM DBLE LNG | 25154H475 | $9 | 3,098 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $9 | 5,046 | 0.0% |
| Uscf FDS TR | US 3X SHRT OIL | 91733T406 | $9 | 1,081 | 0.0% |
| Barclays BK PLC | IPATH INVS&P STF | 06740L592 | $9 | 238 | 0.0% |
| Ishares TR | CURR HD INTL HI | 46435G797 | $9 | 325 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $9 | 181 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $9 | 1,259 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $9 | 1,380 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $9 | 2,897 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $9 | 378 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $9 | 7,095 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $9 | 1,250 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $9 | 1,315 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $9 | $8,000 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $9 | 6,408 | 0.0% |
| One Madison Corp | COM CL A | G6772P100 | $9 | 900 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $9 | 440 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $9 | 1,230 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $9 | 236 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $9 | 3,923 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $9 | 2,795 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9 | 70 | 0.0% |
| Citigroup GBL Mkts Hldgs Inc | VELOCITYSHS SHRT | 17325K529 | $9 | 500 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $9 | $9,000 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $9 | 32,682 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $9 | 1,617 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $9 | 344 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9 | 746 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $9 | 826 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $9 | 1,387 | 0.0% |
| Direxion SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | $9 | 300 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $9 | 951 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $9 | 162 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $9 | 4,371 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9 | 179 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $9 | 6,162 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $9 | 900 | 0.0% |
| Regional Health Pptys Inc | COM | 75903M101 | $9 | 24,927 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $9 | 1,300 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $9 | 250 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $9 | 2,998 | 0.0% |