Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES)Call | COM | 00130H105 | $7 | 600 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $7 | 496 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7 | $2,000 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $7 | 5,519 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $7 | 5,257 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $7 | 3,894 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7 | 238 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $7 | 1,041 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $7 | 3,559 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $7 | $5,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $7 | 840 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7 | 1,083 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7 | 6,888 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $7 | 4,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $7 | 3,305 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $7 | 370 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $7 | 3,441 | 0.0% |
| Tmsr Hldg Co LTD | COM | 87266C109 | $7 | 800 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $7 | 1,184 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $7 | 4,426 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $7 | 2,105 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $7 | 202 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $7 | 3,145 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $7 | 150 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $8 | 3,989 | 0.0% |
| Swedish Expt CR Corp | ELEMENT USETN22 | 870297504 | $8 | 407 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $8 | 625 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8 | 5,000 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $8 | 22,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $8 | 3,991 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $8 | 3,687 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $8 | 3,405 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8 | 458 | 0.0% |
| Sundance Energy Australia LT | SPONSORED ADR | 86724Y109 | $8 | 1,758 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $8 | 1,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $8 | 1,030 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $8 | 9,986 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $8 | 13,441 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $8 | 7,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $8 | 1,223 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $8 | 1,003 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $8 | 770 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $8 | 2,394 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $8 | 5,016 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $8 | 315 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $8 | 9,917 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $8 | 1,331 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $8 | 1,623 | 0.0% |
| Systemax Inc | COM | 871851101 | $8 | 274 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $8 | 6,213 | 0.0% |