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 |
|---|---|---|---|---|---|
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $37 | 314 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $37 | $38,000 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $37 | 4,500 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $37 | 500 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $37 | 27,400 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $37 | 2,001 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $38 | 3,156 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $38 | $21,551 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $38 | 18,149 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $38 | 1,850 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $38 | $38,000 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $38 | 29,046 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $38 | 1,391 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $38 | 817 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $38 | $33,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $39 | 804 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $39 | 1,848 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $39 | $39,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $39 | 4,674 | 0.0% |
| B Communications LTD | SHS | M15629104 | $39 | 3,000 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $39 | 1,583 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $39 | 2,680 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $39 | 21,932 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $40 | 2,918 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $40 | 3,950 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $40 | 2,658 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $40 | 23,358 | 0.0% |
| Direxion SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | $40 | 2,350 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $40 | 4,499 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $40 | 8,047 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $40 | 9,214 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $41 | 16,158 | 0.0% |
| Community West Bancshares | COM | 204157101 | $41 | 3,591 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $41 | 18,582 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $41 | 40,000 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $41 | 2,227 | 0.0% |
| American Superconductor Corp(AMSC)A | SHS NEW | 030111207 | $41 | 6,993 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $41 | 1,201 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $41 | 1,964 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $42 | $43,000 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $42 | 4,402 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $42 | 561 | 0.0% |
| Spdr Index SHS FDS | MSCI CDA STRTGIC | 78463X376 | $42 | 730 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $42 | 1,991 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $42 | 31,009 | 0.0% |
| Wisdomtree TR(SHAG) | BARCLAYS YIELD | 97717Y808 | $43 | 866 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $43 | 15,667 | 0.0% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $43 | 884 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $43 | 1,329 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $43 | 14,023 | 0.0% |