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 |
|---|---|---|---|---|---|
| Geopark LTD(GPRK) | USD SHS | G38327105 | $24 | 1,959 | 0.0% |
| DBX ETF TR | XTRACK MSCI BRZL | 233051309 | $24 | 1,761 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $24 | 20,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $24 | 952 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $24 | 2,350 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $24 | 941 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $24 | 5,070 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $25 | 1,177 | 0.0% |
| Wisdomtree TR | EUR DOMST ECO FD | 97717X388 | $25 | 813 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $25 | 1,213 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $25 | 1,416 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $25 | 1,797 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $25 | 1,940 | 0.0% |
| Barclays BK PLC | INV USTREA ETN | 06742W570 | $25 | 996 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $25 | 1,083 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $25 | 2,774 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $25 | $25,000 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $25 | 1,056 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $25 | 1,769 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $25 | 11,996 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $25 | 2,586 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $25 | 2,712 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $25 | 1,254 | 0.0% |
| Deutsche BK AG LDN BRH(AGFXF) | DB AGRIC LNG ETN | 25154H533 | $25 | 2,655 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $25 | 1,874 | 0.0% |
| Direxion SHS ETF TR | DAILY SLR BULL | 25460E109 | $25 | 3,020 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460E554 | $25 | 493 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $25 | 11,788 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $25 | 300 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $25 | 1,965 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $25 | 4,475 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $25 | $25,000 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $25 | 3,459 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25 | 1,396 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA ENV | 500767850 | $25 | 1,028 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $26 | 2,605 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $26 | 2,491 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $26 | 4,568 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $26 | 5,305 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $26 | 1,395 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $26 | 790 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $26 | 2,086 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $26 | 11,567 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $26 | 3,144 | 0.0% |
| Radisys Corp | COM | 750459109 | $26 | 41,116 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y405 | $26 | 1,240 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $26 | 645 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $26 | 2,469 | 0.0% |
| Powershares ETF TR II | FTSE INTL LOW | 73937B480 | $26 | 864 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $26 | 3,366 | 0.0% |