Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $22 | 500 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $22 | 4,237 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $22 | 14,716 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $22 | 3,142 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $23 | 583 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $23 | 4,333 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $23 | 7,400 | 0.0% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $23 | 400 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $23 | 28,218 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $23 | 2,515 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $23 | 616 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $23 | 884 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $23 | 7,800 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $23 | 3,263 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $23 | 8,743 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $23 | 15,484 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $23 | 1,841 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $23 | 3,400 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $23 | 3,400 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $23 | 1,530 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $23 | 725 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $23 | $7,000 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $23 | 700 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $24 | 2,002 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $24 | 1,518 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $24 | 1,516 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $24 | 4,600 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $24 | 590 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $24 | 2,103 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $24 | 1,251 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $24 | 870 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $24 | 1,846 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $24 | 1,993 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $24 | 5,541 | 0.0% |
| Navient Corporation(NAVI)Call | COM | 63938C108 | $24 | 2,100 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $24 | 7,790 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $24 | 500 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $24 | 2,941 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $24 | 1,150 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $24 | 1,800 | 0.0% |
| Talend S A | ADS | 874224207 | $24 | 480 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $24 | 5,700 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $24 | 4,589 | 0.0% |
| Baytex Energy Corp(BTE)Call | COM | 07317Q105 | $24 | 13,900 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $24 | $24,000 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $24 | 1,200 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $24 | 1,189 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $24 | 4,007 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $24 | 767 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $24 | 5,607 | 0.0% |