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 |
|---|---|---|---|---|---|
| Gafisa S A | UNSPONSORED ADR | 362607400 | $33 | 5,372 | 0.0% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $33 | 626 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $33 | 5,015 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $33 | 78,678 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $33 | 717 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $33 | 1,565 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $33 | 1,330 | 0.0% |
| Direxion SHS ETF TR | DAILY EUROPEAN | 25490K166 | $33 | 776 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $33 | 1,510 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $33 | 1,295 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $33 | 9,962 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $33 | 2,096 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $33 | 1,399 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $33 | 14,373 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $34 | 2,644 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $34 | 18,250 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $34 | 2,082 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $34 | 8,275 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $34 | 3,418 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $34 | $33,000 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $34 | 2,649 | 0.0% |
| Intelsat S A | COM | L5140P101 | $34 | 9,076 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $34 | 3,197 | 0.0% |
| UBS AG London BRH | NT AMZI 46 | 90274D259 | $34 | 1,198 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $34 | 200 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $34 | 877 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $34 | 1,800 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $34 | 1,699 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $34 | 1,302 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $34 | 2,959 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $34 | 723 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $34 | 1,009 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $35 | 2,157 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18383M175 | $35 | 1,053 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $35 | 1,227 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $35 | 2,041 | 0.0% |
| DBX ETF TR | XTRCK INVTNT GRD | 233051739 | $35 | 1,434 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMQ | 00400R403 | $35 | 1,484 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $35 | 4,585 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $35 | 5,062 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $35 | 4,005 | 0.0% |
| Proshares TR | ULTPRO SHT NAS | 74347B623 | $35 | 3,313 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $35 | 1,449 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $35 | 1,492 | 0.0% |
| Etfs TR | BBG LONGER K 1 | 26923J602 | $35 | 1,336 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $35 | 1,107 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $35 | 1,521 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $35 | 2,445 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $36 | 2,515 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $36 | 20,282 | 0.0% |