Q4 2018 Holdings
Filed 2019-02-14 | 811 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $9 | 10,000 | 0.0% |
| Toughbuilt Industries Inc | *W EXP 11/09/202 | 89157G116 | $22 | 104,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25 | 38,471 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $25 | $25,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $28 | 12,089 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 12,780 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $41 | 125,354 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $76 | 10,053 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $77 | 14,919 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $85 | 12,725 | 0.0% |
| Encana Corp | COM | 292505104 | $92 | 15,965 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $93 | 11,669 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $102 | 14,245 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $102 | 11,464 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $108 | 100,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $109 | 11,285 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $112 | 14,229 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $115 | 15,006 | 0.0% |
| Toughbuilt Industries Inc | COM | 89157G207 | $122 | 104,000 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $124 | 17,984 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $135 | 11,366 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $137 | 10,944 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $138 | 12,716 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $139 | 14,579 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $144 | 13,482 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $153 | 11,466 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $153 | 11,218 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $153 | 11,905 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $154 | 11,098 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $155 | 12,153 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $157 | 11,864 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $158 | 17,410 | 0.0% |
| Proteostasis Therapeutics inCall | COM | 74373B109 | $162 | 50,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $163 | 16,593 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $167 | 18,369 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $168 | 14,149 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $173 | 19,693 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $176 | 15,803 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $177 | 16,330 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $180 | 23,106 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $185 | 11,877 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $189 | 13,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $194 | 15,259 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $200 | 7,771 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $201 | 7,540 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $201 | 10,243 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201 | 1,314 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $201 | 3,255 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $203 | 2,075 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $204 | 2,270 | 0.0% |