Q3 2017 Holdings
Filed 2017-11-13 | 391 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 313,800 | 31.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $580.0K | 2,070 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,326 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 13,262 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 2,206 | 8.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $303.0K | 74,126 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,715 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 1,455 | 5.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $35.1K | 241,200 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 91,344 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2K | 79,977 | 0.2% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $7.7K | 100,000 | 0.2% |
| Hc2 Hldgs Inc | COM | 404139107 | $6.8K | 1,286,642 | 0.2% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $6.8K | 919,844 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 26,992 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.9K | 405,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.8K | 57,060 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 43,746 | 0.1% |
| Telenav Inc | COM | 879455103 | $5.5K | 869,660 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.5K | 85,000 | 0.1% |
| Mcbc Hldgs Inc | COM | 55276F107 | $5.4K | 264,071 | 0.1% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $4.8K | 2,063,351 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.7K | 359,600 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $4.7K | 273,933 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 49,318 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 18,359 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 24,107 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 80,748 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.1K | 61,772 | 0.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $3.1K | 893,275 | 0.1% |
| Usana Health Sciences Inc(USNA)Put | COM | 90328M107 | $2.9K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,409 | 0.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $2.8K | 277,048 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 31,404 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 134,048 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $2.7K | 299,096 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 26,636 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.6K | 181,985 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.6K | 350,270 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 144,975 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.6K | 26,903 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 58,766 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 37,073 | 0.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $2.5K | 250,099 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.5K | 229,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,951 | 0.1% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $2.4K | 98,500 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 46,975 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,325 | 0.0% |