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 |
|---|---|---|---|---|---|
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $39 | 6,015 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $39 | 305 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $39 | 400 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $39 | 2,405 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $39 | 2,377 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Call | COM | 109043109 | $39 | 3,300 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $39 | 5,336 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $39 | 2,300 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $39 | 2,592 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $39 | 1,904 | 0.0% |
| Vitamin Shoppe IncPut | COM | 92849E101 | $39 | 5,600 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $39 | 2,396 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $39 | 2,982 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $40 | 22,100 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $40 | 794 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $40 | 4,200 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $40 | 9,000 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $40 | 349 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $40 | 4,870 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $40 | 5,031 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $40 | 1,359 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $40 | 3,512 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $40 | 3,700 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $40 | 1,754 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $40 | 3,761 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $40 | 1,955 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $40 | 1,130 | 0.0% |
| Sogou IncCall | ADR REPSTG A | 83409V104 | $40 | 6,700 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $40 | 1,687 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40 | 800 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $40 | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $40 | 585 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $40 | 3,832 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | COM | 04351G101 | $40 | 37,200 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $40 | 756 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $40 | 1,461 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $40 | 2,106 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $40 | 380 | 0.0% |
| Polarityte Inc | COM | 731094108 | $40 | 3,694 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $41 | 1,900 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $41 | 822 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $41 | 12,697 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $41 | 5,479 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $41 | 8,981 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $41 | 9,552 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $41 | 6,677 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $41 | 1,160 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $41 | 1,051 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $41 | 1,474 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $41 | 24,587 | 0.0% |