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 |
|---|---|---|---|---|---|
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $72 | 14,071 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $72 | 1,578 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $72 | 5,492 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $72 | 3,426 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $72 | 4,594 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $72 | 1,638 | 0.0% |
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 | $73 | 2,149 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $73 | 2,323 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $73 | 4,068 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $73 | 8,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $73 | 7,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $73 | 2,355 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $73 | 6,321 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $73 | 17,068 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $73 | 961 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $73 | 4,503 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $73 | 7,167 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $73 | 5,280 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $74 | 933 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $74 | 85,780 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Call | SPONSORED ADR | 20441A102 | $74 | 7,000 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $74 | 6,807 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $74 | 2,402 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $74 | 33,154 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $74 | 2,500 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $74 | 1,494 | 0.0% |
| Proshares TR II | PROSHS U/SHAUS | 74347W460 | $74 | 1,584 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347B722 | $74 | 2,775 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $74 | 2,408 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $74 | 7,308 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $74 | 2,494 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $75 | 5,787 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $75 | 3,900 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $75 | 5,919 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $75 | 21,000 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $75 | $81,000 | 0.0% |
| Direxion SHS ETF TR | DAILY NAT GAS RE | 25490K117 | $75 | 2,667 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $75 | 3,592 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $75 | 1,784 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $75 | 4,351 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $75 | 2,080 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $75 | 3,863 | 0.0% |
| Credit Suisse Nassau BRH | 3X INVERS GOLD | 22542D670 | $76 | 1,834 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $76 | 6,473 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $76 | 3,614 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $77 | 3,044 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $77 | 2,300 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $77 | 2,998 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $77 | 2,357 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $77 | 19,538 | 0.0% |