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 |
|---|---|---|---|---|---|
| Cerus Corp(CERS)Call | COM | 157085101 | $27 | 4,300 | 0.0% |
| Calumet Specialty Prods PtnrCall | UT LTD PARTNER | 131476103 | $27 | 7,700 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $27 | 267 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27 | 745 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $27 | 4,100 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $27 | 955 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $27 | 4,704 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $27 | 302 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $27 | 2,206 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $27 | 2,066 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $27 | 2,951 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $27 | 1,221 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $27 | 200 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $27 | 1,727 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $27 | 2,148 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $27 | 977 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27 | 7,047 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $27 | 2,000 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $27 | 2,849 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $28 | 11,654 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $28 | 4,286 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $28 | 1,042 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $28 | 16,200 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $28 | 1,168 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $28 | 2,219 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $28 | 2,999 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $28 | 499 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $28 | 600 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $28 | 1,161 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $28 | 67,643 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $28 | 1,260 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $28 | 3,136 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $28 | 2,041 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $28 | 49,787 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $28 | 4,693 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $28 | 900 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $28 | 1,638 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $28 | 2,600 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $28 | 1,480 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $28 | 2,910 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $28 | 2,306 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $28 | 564 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $28 | 4,197 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $28 | 2,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $29 | 3,203 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $29 | 2,630 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $29 | 1,696 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $29 | 19,400 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $29 | 930 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $29 | 3,838 | 0.0% |