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 |
|---|---|---|---|---|---|
| Radisys Corp | COM | 750459109 | $53 | 83,834 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $53 | 3,802 | 0.0% |
| Absolute SHS TR | WBI TACTICL LCGD | 00400R502 | $53 | 2,042 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $53 | 22,507 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $54 | 45,457 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $54 | 12,299 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $55 | 63,600 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $55 | $57,000 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $55 | 8,541 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $55 | 20,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $56 | 12,881 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $56 | 9,592 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $56 | 1,501 | 0.0% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $57 | 4,632 | 0.0% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $57 | 1,800 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $57 | 4,603 | 0.0% |
| Amplify ETF TR(IBUY)A | ONLIN RETL ETF | 032108102 | $57 | 1,269 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $57 | 23,335 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $57 | 2,525 | 0.0% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $57 | 1,051 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $58 | $56,000 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $58 | 421 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $58 | 1,710 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $58 | 23,753 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $58 | $58,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $58 | 4,964 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $59 | 13,011 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $59 | 2,432 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $60 | 166,868 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $60 | 12,950 | 0.0% |
| Tigenix | SPONSORED ADS | 88675R109 | $60 | 1,400 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $60 | 23,676 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $61 | 800 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $61 | 8,750 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $61 | 60,553 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $61 | $65,000 | 0.0% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $61 | 1,624 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $62 | 1,641 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $62 | 21,408 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $62 | 12,364 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $63 | 3,702 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $63 | 1,654 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $63 | 1,700 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $64 | $65,000 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $64 | 16,210 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $64 | 6,453 | 0.0% |
| Credit Suisse Nassau BRH | ETN STOXX EUR 50 | 22542D100 | $64 | 503 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $64 | 3,807 | 0.0% |
| Goldfield Corp | COM | 381370105 | $65 | 16,960 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $65 | 2,158 | 0.0% |