Q1 2018 Holdings
Filed 2018-05-14 | 25821 holdings | $360.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $16 | 39,500 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $16 | 297 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $16 | 4,406 | 0.0% |
| CKX Lands Inc(CKX)A | COM | 12562N104 | $16 | 1,550 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $16 | 108 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $16 | 2,000 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $16 | 5,397 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $17 | 9,500 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $17 | 1,927 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347B797 | $17 | 2,000 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $17 | $10,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17 | 300 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $17 | 1,327 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $17 | 672 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $17 | 400 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $17 | 800 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $17 | 8,109 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $17 | 751 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $18 | $3,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $18 | 10,952 | 0.0% |
| Yangtze RIV Port and Lgstc L(YRIV) | COM | 98475Y105 | $18 | 4,317 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $18 | 5,515 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $18 | 11,998 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $18 | 1,996 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $18 | 10,009 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $19 | 9,120 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $19 | $20,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $19 | 2,087 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $19 | 1,705 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $19 | 6,332 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $19 | 6,189 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $19 | 8,984 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $19 | 3,400 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $19 | 7,300 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $20 | 6,406 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $20 | 5,756 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $20 | 678 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $20 | 4,000 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $20 | 5,675 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $20 | 2,776 | 0.0% |
| Citigroup GBL Mkts Hldgs Inc | VELOCITYSHS SHRT | 17325K529 | $20 | 1,098 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $20 | 5,221 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $20 | 8,198 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $20 | 269 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $20 | 2,280 | 0.0% |
| American Rlty Invs Inc(ARL)A | COM | 029174109 | $20 | 1,056 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $20 | 6,297 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $20 | 1,300 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $21 | 39,400 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $21 | 1,200 | 0.0% |