Q1 2018 Holdings
Filed 2018-05-15 | 1468 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcbc Hldgs Inc | COM | 55276F107 | $20 | 792 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $20 | 841 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $20 | 600 | 0.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $20 | 2,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20 | 49 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $20 | 294 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $20 | 1,884 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $21 | 3,074 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $21 | 1,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $21 | 5,913 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $21 | 500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21 | 465 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21 | 452 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21 | 368 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $21 | 2,200 | 0.0% |
| Brown Forman Corp(BF/B)Put | CL B | 115637209 | $22 | 400 | 0.0% |
| Alliance One Intl Inc | COM | 018772301 | $22 | 853 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $22 | 1,545 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $22 | 1,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22 | 405 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22 | 535 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $23 | 2,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $23 | 1,359 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $23 | 4,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $23 | 3,235 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $23 | 956 | 0.0% |
| Endocyte IncCall | COM | 29269A102 | $23 | 2,500 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $23 | 1,400 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $23 | 3,100 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $23 | 1,471 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $23 | 1,095 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $24 | 900 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $24 | 445 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $24 | 858 | 0.0% |
| Nutri SYS Inc | COM | 67069D108 | $25 | 914 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $25 | 2,266 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $26 | 917 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $26 | 4,382 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26 | 600 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $26 | 2,612 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $27 | 1,645 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $27 | 385 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $27 | 2,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27 | 1,095 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $27 | 376 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $27 | 350 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $28 | 1,614 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $28 | 435 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $28 | 1,467 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $28 | 1,585 | 0.0% |