Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $0 | 0 | 0.0% |
| Cambrex CorpCall | CALL | 132011907 | $0 | 0 | 0.0% |
| Cambrex CorpPut | PUT | 132011957 | $0 | 0 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $0 | 0 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $0 | 0 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $0 | 0 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $0 | 0 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $0 | 0 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $0 | 0 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $0 | 0 | 0.0% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $0 | 0 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $0 | 0 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $0 | 0 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $0 | 0 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $0 | 0 | 0.0% |
| Camden Natl CorpCall | CALL | 133034908 | $0 | 0 | 0.0% |
| Camden Natl CorpPut | PUT | 133034958 | $0 | 0 | 0.0% |
| Camden Ppty TRCall | CALL | 133131902 | $0 | 0 | 0.0% |
| Camden Ppty TRPut | PUT | 133131952 | $0 | 0 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $0 | 0 | 0.0% |
| Cameco CorpCall | CALL | 13321L908 | $0 | 0 | 0.0% |
| Cameco CorpPut | PUT | 13321L958 | $0 | 0 | 0.0% |
| Campbell Soup CoCall | CALL | 134429909 | $0 | 0 | 0.0% |
| Chicos FAS IncCall | CALL | 168615902 | $0 | 0 | 0.0% |
| Chicos FAS IncPut | PUT | 168615952 | $0 | 0 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $0 | 0 | 0.0% |
| Childrens PL IncCall | CALL | 168905907 | $0 | 0 | 0.0% |
| Childrens PL IncPut | PUT | 168905957 | $0 | 0 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 0 | 0.0% |
| China New Borun CorpCall | CALL | 16890T905 | $0 | 0 | 0.0% |
| China New Borun CorpPut | PUT | 16890T955 | $0 | 0 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $0 | 0 | 0.0% |
| China Recycling Energy CorpCall | CALL | 168913900 | $0 | 0 | 0.0% |
| China Recycling Energy CorpPut | PUT | 168913950 | $0 | 0 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $0 | 0 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $0 | 0 | 0.0% |
| Chimera Invt CorpCall | CALL | 16934Q908 | $0 | 0 | 0.0% |
| Chimera Invt CorpPut | PUT | 16934Q958 | $0 | 0 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $0 | 0 | 0.0% |
| Chimerix IncCall | CALL | 16934W906 | $0 | 0 | 0.0% |
| Chimerix IncPut | PUT | 16934W956 | $0 | 0 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $0 | 0 | 0.0% |
| China Automotive SYS IncCall | CALL | 16936R905 | $0 | 0 | 0.0% |
| China Automotive SYS IncPut | PUT | 16936R955 | $0 | 0 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $0 | 0 | 0.0% |
| China FD IncCall | CALL | 169373907 | $0 | 0 | 0.0% |
| China FD IncPut | PUT | 169373957 | $0 | 0 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $0 | 0 | 0.0% |
| China FIN Online Co LTDCall | CALL | 169379904 | $0 | 0 | 0.0% |
| China FIN Online Co LTDPut | PUT | 169379954 | $0 | 0 | 0.0% |