Q2 2018 Holdings
Filed 2018-07-16 | 16192 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMLP) | BMO ELK ETN | 063679104 | $3 | 60 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3 | 6,387 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3 | 35 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $3 | 188 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $3 | 100 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3 | 400 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $3 | 410 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $3 | 78 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3 | 220 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3 | 313 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $3 | 84 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $3 | 125 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3 | 190 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $3 | 3 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $3 | 131 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $3 | 1,171 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3 | 94 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3 | 590 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $3 | 278 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3 | 146 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3 | 354 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $3 | 1,391 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3 | 693 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3 | 130 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $3 | 106 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3 | 87 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3 | 114 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3 | 100 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3 | 149 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $3 | 960 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3 | 463 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $3 | 4,262 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4 | 246 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4 | 92 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4 | 177 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4 | 103 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4 | 111 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $4 | $40 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $4 | 328 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $4 | 248 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $4 | 254 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4 | 95 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4 | 197 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $4 | 446 | 0.0% |
| K12 Inc | COM | 48273U102 | $4 | 272 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4 | 615 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4 | 186 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $4 | 176 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $4 | 1,125 | 0.0% |
| Novavax Inc | COM | 670002104 | $4 | 2,709 | 0.0% |