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 |
|---|---|---|---|---|---|
| Tigenix | SPONSORED ADS | 88675R109 | $23 | 539 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $23 | 1,106 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $23 | 2,670 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $23 | 668 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $23 | 1,485 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $23 | 1,363 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $23 | 2,038 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $23 | 28,384 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $23 | 400 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $23 | 2,262 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $23 | 10,893 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $23 | 1,606 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $23 | 300 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $23 | 1,973 | 0.0% |
| Future Fintech Group Inc | COM PAR | 36117V105 | $23 | 11,190 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $23 | 1,030 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $23 | 1,155 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $23 | 784 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $23 | 6,629 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $23 | 13,386 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $23 | 2,583 | 0.0% |
| JP Morgan Exchange Traded FD | DIVRSFD RT EUR | 46641Q704 | $23 | 835 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $23 | 1,435 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $23 | 4,591 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $23 | 534 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $23 | 1,106 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $23 | 2,920 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $23 | 1,869 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $23 | 2,682 | 0.0% |
| Wisdomtree TR | ICBCCS S&P CHINA | 97717Y832 | $23 | 715 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $24 | 3,230 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $24 | 730 | 0.0% |
| Golden Bull LTD(DBX) | SHS | G4027R104 | $24 | 5,442 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $24 | 2,350 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $24 | 5,070 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $24 | 100 | 0.0% |
| Elbit Imaging LTD | SHS | M37605124 | $24 | 8,803 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $24 | 1,524 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $24 | 1,959 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $24 | 8,296 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $24 | 941 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $24 | 150,300 | 0.0% |
| DBX ETF TR | XTRACK MSCI BRZL | 233051309 | $24 | 1,761 | 0.0% |
| Deutsche BK AG LDN BRH(DEENF) | DB COM DBL SHT | 25154H483 | $24 | 755 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $24 | 1,628 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $24 | 619 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $24 | 2,234 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $24 | 20,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $24 | 952 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $24 | 663 | 0.0% |