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 |
|---|---|---|---|---|---|
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $54 | 2,500 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $54 | 2,562 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $54 | 2,456 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $54 | 1,878 | 0.0% |
| Transcanada CorpPut | COM | 89353D107 | $54 | 1,200 | 0.0% |
| Tenaris S A(TS)Put | SPONSORED ADS | 88031M109 | $54 | 1,900 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $54 | 7,277 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $54 | 1,500 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $54 | 36,413 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $54 | 2,187 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $54 | 4,044 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $54 | 474 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $55 | 3,973 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $55 | 9,400 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $55 | 6,797 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $55 | 22,441 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $55 | 6,252 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $55 | 18,300 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $55 | 6,024 | 0.0% |
| Howard Hughes Corp(HHC*)Call | COM | 44267D107 | $55 | 500 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $55 | 835 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $55 | 3,663 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $55 | 3,950 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $55 | 5,155 | 0.0% |
| Vereit IncPut | COM | 92339V100 | $55 | 6,600 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $55 | 11,885 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $55 | 3,207 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $55 | 800 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $55 | 11,043 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $55 | 2,600 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $55 | 2,399 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $55 | 13,216 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $55 | 5,196 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $55 | 23,100 | 0.0% |
| Novavax IncCall | COM | 670002104 | $55 | 99,100 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $55 | 10,644 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $56 | 2,580 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $56 | 1,614 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $56 | 742 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $56 | 5,320 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $56 | 4,581 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $56 | 4,154 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $56 | 3,708 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $56 | 5,664 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $56 | 2,850 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $56 | 4,626 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $56 | 6,087 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $56 | 2,848 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $56 | 3,400 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $57 | 638 | 0.0% |