Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Century Group Inc | COM | 90137F103 | $78 | 31,474 | 0.0% |
| Invesco DWA Nasdaq M | COM | 46137V829 | $79 | 901 | 0.0% |
| Rite AID Corp | COM | 767754104 | $80 | 109,903 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $81 | 11,800 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $83 | 10,000 | 0.0% |
| Veon LTD | ADR | 91822M106 | $85 | 36,145 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $85 | 17,435 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $86 | 30,359 | 0.0% |
| Affimed NV | COM | N01045108 | $86 | 27,500 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $86 | 27,448 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $88 | 270,187 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $88 | 12,650 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $89 | 22,509 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $93 | 13,000 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $94 | 59,210 | 0.0% |
| RF Industries LTD(RFIL) | COM | 749552105 | $95 | 13,100 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $97 | 11,022 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $98 | 10,500 | 0.0% |
| Cohen & Steers MLP Income AN | COM | 19249B106 | $100 | 13,400 | 0.0% |
| INV Exch INV Grade(PFIG) | COM | 46138E693 | $100 | 4,050 | 0.0% |
| Star Group LP(SGU) | LP | 85512C105 | $105 | 11,200 | 0.0% |
| Fiduciary M Enrgy Infra | COM | 31647Q106 | $105 | 11,840 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $106 | 20,670 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $107 | 18,340 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $108 | 25,700 | 0.0% |
| Dreyfus Municipal Income Inc | COM | 26201R102 | $111 | 14,569 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $111 | 10,646 | 0.0% |
| Ishs Bclys INT GOV(GVI) | COM | 464288612 | $112 | 1,032 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $114 | 21,412 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $116 | 10,215 | 0.0% |
| Clough Glbl Opportunities FD(GLO) | COM | 18914E106 | $118 | 14,346 | 0.0% |
| Huami Corp | ADR | 44331K103 | $119 | 12,130 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | COM | 723762100 | $120 | 11,813 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $120 | 10,306 | 0.0% |
| Global X Superincome Prefer(SPFF) | COM | 37950E333 | $120 | 10,854 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $122 | 13,565 | 0.0% |
| Redwood Trust Inc | CONV BND | 758075AD7 | $122 | $130,000 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $123 | 14,964 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $123 | 25,786 | 0.0% |
| Ishares Msci Global Silver M(SLVP) | COM | 464286327 | $124 | 14,850 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $128 | 20,246 | 0.0% |
| Nuveen TX Qual Muni Inc FD | COM | 670983105 | $129 | 10,419 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $129 | 24,636 | 0.0% |
| Intevac Inc | COM | 461148108 | $131 | 25,044 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $133 | 35,928 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $134 | 10,731 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $134 | 12,125 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $136 | 66,337 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $136 | 17,219 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $136 | 59,366 | 0.0% |