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 |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $51 | $75,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $51 | $75,000 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | COM | 09058V103 | $51 | 6,300 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $51 | 3,067 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $51 | 2,294 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $51 | 2,100 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $51 | 5,455 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $51 | 400 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $51 | 5,053 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $51 | 1,151 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $51 | 998 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $51 | 15,965 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Call | UNIT | 46138B103 | $51 | 3,200 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $51 | 9,900 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $51 | 2,448 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $51 | 9,165 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $51 | 7,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $51 | 8,026 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $51 | 17,301 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $51 | 35,536 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $51 | 4,745 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $51 | 1,831 | 0.0% |
| Eros Intl PLCCall | SHS NEW | G3788M114 | $51 | 5,600 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $52 | 3,150 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $52 | 1,900 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $52 | 1,528 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $52 | 1,924 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $52 | 38,694 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $52 | 1,858 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $52 | 500 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $52 | 4,694 | 0.0% |
| Service Corp Intl(SCI)Call | COM | 817565104 | $52 | 1,300 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $52 | 13,200 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $52 | 2,984 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $52 | 400 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $52 | 1,591 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $52 | 2,264 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $53 | 773 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $53 | 9,678 | 0.0% |
| Wisdomtree TR | US TOTAL MRKT FD | 97717W596 | $53 | 1,640 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $53 | 39,997 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $53 | 11,400 | 0.0% |
| Switch Inc | CL A | 87105L104 | $53 | 5,130 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | CL A | 05541T101 | $53 | 10,000 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $53 | 1,687 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $53 | 3,074 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $53 | 3,379 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $54 | 2,187 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $54 | 1,878 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $54 | 7,277 | 0.0% |