Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $20 | 200 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $20 | 1,406 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $20 | 700 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $20 | 1,115 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $20 | 900 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $20 | 841 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $20 | 33,389 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $20 | 2,283 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $20 | $20,000 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $20 | 6,935 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $20 | 1,911 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $20 | 1,549 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $20 | 800 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $20 | 24,890 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $20 | 1,340 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $21 | 10,576 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $21 | 327 | 0.0% |
| B Communications LTD | SHS | M15629104 | $21 | 1,247 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $21 | 2,260 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $21 | 1,942 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $21 | 4,154 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $21 | 1,054 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $21 | 3,616 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $21 | 47,619 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $21 | 2,065 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $21 | 1,339 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $21 | 28,395 | 0.0% |
| FQF TR | QUANTSHARE SIZ | 351680400 | $21 | 1,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $21 | 2,141 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $21 | 589 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $21 | 2,015 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $21 | 574 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $21 | 16,036 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $21 | 514 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $21 | 2,611 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $21 | 56,456 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $21 | 2,265 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $21 | 533 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $21 | 307 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $21 | 688 | 0.0% |
| Retrophin Inc | COM | 761299106 | $21 | 1,082 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $21 | 35,327 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $21 | 589 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $21 | 2,957 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $21 | 531 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21 | 875 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $21 | 3,004 | 0.0% |
| Wisdomtree TR | JAP HD HLTH CR | 97717X503 | $21 | 617 | 0.0% |
| EXA Corp | COM | 300614500 | $21 | 1,512 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $21 | 1,268 | 0.0% |