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 |
|---|---|---|---|---|---|
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $78 | 1,500 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $78 | 112,400 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $78 | 391 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $78 | 3,561 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $78 | 5,803 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $79 | 3,181 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $79 | 5,815 | 0.0% |
| Shutterstock Inc(SSTK)Put | COM | 825690100 | $79 | 1,700 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $80 | 3,784 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $80 | 3,911 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $80 | 15,771 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $80 | 3,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $80 | 2,579 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $80 | 3,200 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $80 | 6,070 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $80 | 8,147 | 0.0% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $80 | 1,900 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $80 | 3,561 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $80 | 94,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $80 | 21,182 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $81 | 2,436 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $81 | 20,657 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $81 | 1,320 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $81 | 3,219 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $81 | $98,000 | 0.0% |
| Transenterix IncCall | COM NEW | 89366M201 | $81 | 34,100 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $81 | 1,100 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $81 | 4,127 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $81 | 218 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $81 | 1,685 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $81 | 1,372 | 0.0% |
| CDK Global Inc(CDK)Put | COM | 12508E101 | $82 | 1,400 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $82 | 9,788 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $82 | 15,580 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $82 | 27,684 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $82 | 4,770 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $82 | 1,613 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $82 | 2,353 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $82 | 7,014 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $82 | 46,191 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $82 | 20,767 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $82 | 600 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $82 | 129,800 | 0.0% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $83 | 1,300 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $83 | 2,500 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $83 | 2,240 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $83 | 19,660 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $83 | 12,000 | 0.0% |
| Insys Therapeutics Inc NewCall | COM NEW | 45824V209 | $83 | 17,900 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $83 | 6,300 | 0.0% |