Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV Energy Partners | COMMON UNIT | 26926V107 | $0 | 500 | 0.0% |
| Proshares Trust | ULTRASRT DOW30 REV S | 74348A590 | $0 | 106 | 0.0% |
| Engility Holdngs Inc | COMMON | 29286C107 | $0 | 5 | 0.0% |
| Gopro Inc.(GPRO) | COM USD0.0001 CL A | 38268T103 | $0 | 11 | 0.0% |
| Wmih Corp | COM USD0.00001 | 92936P100 | $0 | 26 | 0.0% |
| Sears Holding Corp | COMMON | 812350106 | $0 | 338 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $0 | 8 | 0.0% |
| Lumentum Hldgs Inc(LITE) | USD0.001 | 55024U109 | $0 | 3 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $0 | 40 | 0.0% |
| Sanofi | CONTINGENT VALUE RTS | 80105N113 | $0 | 140 | 0.0% |
| Western Asset Corp | LOAN FUND INC | 95790J102 | $0 | 2 | 0.0% |
| Palatin Technolog | NEW COMMON | 696077403 | $0 | 50 | 0.0% |
| Rafael Holdings Inc(RFL) | CLASS B COMMON STOCK | 75062E106 | $0 | 33 | 0.0% |
| Finish Line Inc | CLASS A | 317923100 | $0 | 1 | 0.0% |
| RMR Group Inc(RMR) | COMMON CL A | 74967R106 | $0 | 8 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NPV | 12648L601 | $0 | 36 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461133 | $0 | 8 | 0.0% |
| The Wendy's Company(WEN) | CLASS A | 95058W100 | $0 | 29 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461141 | $0 | 7 | 0.0% |
| BK Marin Bancorp(BMRC) | COMMON | 063425102 | $0 | 0 | 0.0% |
| Itus Corp | COM USD0.01 | 45069V203 | $0 | 200 | 0.0% |
| California Resources(CRCEUR) | COMMON | 13057Q206 | $1 | 82 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $1 | 28 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $1 | 47 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $1 | 16 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $1 | 14 | 0.0% |
| ILG Inc | COM USD0.01 | 44967H101 | $1 | 33 | 0.0% |
| Banco Santander SA(SAN) | ADR (1 ORD) | 05964H105 | $1 | 245 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $1 | 115 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $1 | 100 | 0.0% |
| Chesapeake Energy | 4.5% CONV PFD | 165167842 | $1 | 25 | 0.0% |
| Independence Realty(IRT) | COMMON STOCK | 45378A106 | $1 | 116 | 0.0% |
| Veon LTD | SPON ADR 1 ORD | 91822M106 | $1 | 450 | 0.0% |
| Celgene Corp | RTS 00/00/11 | 151020112 | $1 | 5,000 | 0.0% |
| LEE Enterprises Inc | COMMON | 523768109 | $1 | 600 | 0.0% |
| Ladenburg Thalman FI | COMMON | 50575Q102 | $1 | 482 | 0.0% |
| OHR Pharmaceutical | COMMON | 67778H200 | $1 | 7,215 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $1 | 565 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $1 | 20 | 0.0% |
| Matador Resources(MTDR) | COMMON | 576485205 | $1 | 50 | 0.0% |
| Obsidian Energy | COMMON | 674482104 | $1 | 1,030 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $1 | 35 | 0.0% |
| BlackRock Enhanced(XBOEX) | GBL DIV TR COM | 092501105 | $1 | 110 | 0.0% |
| Essent GRP LTD(ESNT) | COM USD0.015 | G3198U102 | $1 | 42 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR (1 ORD) | 606822104 | $1 | 200 | 0.0% |
| Nuveen NY MUN Value(NNY) | COMMON | 67062M105 | $1 | 197 | 0.0% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $1 | 32 | 0.0% |
| Trivago NV | REP SHS CL A | 89686D105 | $1 | 250 | 0.0% |
| T2 Biosystems Inc | COMMON | 89853L104 | $1 | 250 | 0.0% |
| United Continental(UAL) | COMMON | 910047109 | $1 | 25 | 0.0% |