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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2)Put | SPON ADR B | 780259107 | $20 | 300 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $20 | 1,865 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $20 | 1,860 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $20 | 855 | 0.0% |
| Digirad Corp | COM | 253827109 | $20 | 13,144 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $20 | 200 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS 3X | 22542D373 | $20 | 739 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $20 | 20,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $20 | 3,735 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $20 | 1,569 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $20 | 723 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $20 | 905 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $20 | 1,911 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $20 | $9,000 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $20 | 761 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $20 | 13,548 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $20 | 967 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $20 | 3,223 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $20 | 1,542 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $20 | 3,796 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $20 | 637 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $20 | 1,776 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $20 | 2,647 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $20 | 1,882 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $21 | 843 | 0.0% |
| Tronc Inc | COM | 89703P107 | $21 | 1,281 | 0.0% |
| Csop ETF TR | FTSE CHINA A50 | 12649L105 | $21 | 1,154 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $21 | 629 | 0.0% |
| Qumu Corp | COM | 749063103 | $21 | 12,000 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $21 | 2,000 | 0.0% |
| Trecora RES | COM | 894648104 | $21 | 1,535 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $21 | 1,730 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $21 | 1,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $21 | 961 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $21 | 1,539 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $21 | 960 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $21 | 1,839 | 0.0% |
| Proshares TR | ULTRA GLD MNR NW | 74347B482 | $21 | 585 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $21 | 2,000 | 0.0% |
| ETF Manager Group Commodity | SIT RISING RTE | 26923H101 | $21 | 855 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $21 | 884 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $21 | 2,411 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $21 | 1,046 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $21 | 1,702 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $21 | 1,306 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $21 | 1,088 | 0.0% |
| Telaria Inc | COM | 879181105 | $21 | 5,641 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $21 | $7,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $21 | 1,101 | 0.0% |
| Liberty Expedia Holdings(LEXEB) | SER B COM | 53046P208 | $21 | 541 | 0.0% |