Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eclipse RES Corp | COM | 27890G100 | $30 | 12,183 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $30 | 1,761 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $30 | 918 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $30 | 10,171 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $30 | 2,393 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P209 | $30 | 1,107 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $30 | 656 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $30 | 1,917 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $30 | 3,669 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $30 | 2,538 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $30 | 2,114 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $30 | 2,926 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $31 | 20,014 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $31 | 696 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $31 | 27,468 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $31 | 1,482 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $31 | 1,224 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $31 | 1,905 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $31 | 1,282 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $31 | 1,400 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHO | 22542D365 | $31 | 1,865 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $31 | 12,000 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $31 | 1,350 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $31 | 3,692 | 0.0% |
| Verso Corp | CL A | 92531L207 | $31 | 6,141 | 0.0% |
| Intevac Inc | COM | 461148108 | $31 | 3,685 | 0.0% |
| Janus Detroit STR TR | ORGANICS ETF | 47103U605 | $31 | 1,027 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $31 | 2,617 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $31 | 271 | 0.0% |
| J P Morgan Exchange Traded F | DIVRSFD RT EUR | 46641Q704 | $31 | 1,112 | 0.0% |
| UBS AG London BRH | VELOCITYSHS LONG | 90274D176 | $31 | 1,102 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $31 | 1,265 | 0.0% |
| Easterly Acquisition Corp | UNIT 07/29/2020 | 27616L201 | $31 | 4,283 | 0.0% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $31 | 620 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $31 | 85,632 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $31 | 443 | 0.0% |
| Citigroup Global Mkts Hldgs | LEVERAGD ETN S&P | 17325E291 | $32 | 1,918 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $32 | 500 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $32 | 800 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $32 | 275 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $32 | 1,721 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $32 | 5,460 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $32 | 1,440 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $32 | 14,663 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $32 | 1,290 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $32 | 2,281 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $32 | 6,768 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $32 | 890 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $32 | 1,000 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $32 | 997 | 0.0% |