Q4 2018 Holdings
Filed 2019-02-14 | 9626 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Title Co(ITIC) | CMN | 461804106 | $386 | 2,185 | 0.0% |
| Cheetah Mobile Inc | CMN | 163075104 | $386 | 63,194 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | CMN | Y8162K204 | $387 | 42,372 | 0.0% |
| Liquidity Services Inc(LQDT) | CMN | 53635B107 | $387 | 62,753 | 0.0% |
| Tocagen Inc | CMN | 888846102 | $387 | 47,087 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | CMN | 38000Q102 | $388 | 40,979 | 0.0% |
| Protective INS Corp(PTVCB) | CMN | 74368L203 | $389 | 23,366 | 0.0% |
| Proshares TR(UPRO) | CMN | 74347X864 | $390 | 11,216 | 0.0% |
| Costamare Inc(CMRE) | CMN | Y1771G102 | $391 | 89,086 | 0.0% |
| ZIX Corp(ZIXI) | CMN | 98974P100 | $393 | 68,589 | 0.0% |
| Ardagh Group S A | CMN | L0223L101 | $395 | 35,629 | 0.0% |
| Diageo P L C(DGED)Put | CMN | 25243Q205 | $397 | 2,800 | 0.0% |
| National Cinemedia Inc | CMN | 635309107 | $398 | 61,432 | 0.0% |
| New Gold Inc CDA(NGD) | CMN | 644535106 | $398 | 526,125 | 0.0% |
| Atlantic PWR Corp(AT) | CMN | 04878Q863 | $398 | 183,208 | 0.0% |
| Waste Mgmt Inc del(WM)Put | CMN | 94106L109 | $400 | 4,500 | 0.0% |
| Maxar Technologies LTD | CMN | 57778L103 | $400 | 33,399 | 0.0% |
| Domo Inc(DOMO) | CMN | 257554105 | $402 | 20,466 | 0.0% |
| Turning PT Brands Inc(TPB) | CMN | 90041L105 | $402 | 14,761 | 0.0% |
| Wisdomtree TR(DHS) | CMN | 97717W208 | $402 | 6,167 | 0.0% |
| Avis Budget Group(CAR)Call | CMN | 053774105 | $402 | 17,900 | 0.0% |
| GTT Communications IncPut | CMN | 362393100 | $402 | 17,000 | 0.0% |
| Transocean LTD(RIG)Call | CMN | H8817H100 | $403 | 58,100 | 0.0% |
| Mesa Labs Inc(MLAB) | CMN | 59064R109 | $404 | 1,939 | 0.0% |
| First Majestic Silver Corp(AG) | CMN | 32076V103 | $404 | 68,575 | 0.0% |
| HP Inc(HPQ)Put | CMN | 40434L105 | $405 | 19,800 | 0.0% |
| Amyris Inc(AMRSEUR) | CMN | 03236M200 | $405 | 121,074 | 0.0% |
| Blackberry LTD(BB)Put | CMN | 09228F103 | $406 | 57,100 | 0.0% |
| Geopark LTD(GPRK) | CMN | G38327105 | $406 | 29,355 | 0.0% |
| Joint Corp(JYNT) | CMN | 47973J102 | $407 | 48,942 | 0.0% |
| Liberty Media Corp Delaware(LM05) | CMN | 531229870 | $407 | 13,686 | 0.0% |
| REV Group Inc(1RG) | CMN | 749527107 | $407 | 54,107 | 0.0% |
| Capital One Finl Corp(COF)Put | CMN | 14040H105 | $408 | 5,400 | 0.0% |
| Wisdomtree TR(DES) | CMN | 97717W604 | $411 | 16,769 | 0.0% |
| Select Income REIT | CMN | 81618T100 | $411 | 55,790 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | CMN | 309627107 | $411 | 32,223 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | CMN | 008474108 | $412 | 10,200 | 0.0% |
| Eros Intl PLC | CMN | G3788M114 | $412 | 49,771 | 0.0% |
| Intrexon CorpPut | CMN | 46122T102 | $412 | 63,000 | 0.0% |
| Fidelity(FDLO) | CMN | 316092824 | $412 | 13,726 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CMN | 68243Q106 | $413 | 33,760 | 0.0% |
| Consolidated Water Co Inc(CWCO) | CMN | G23773107 | $413 | 35,400 | 0.0% |
| Xunlei LTD(XNET) | CMN | 98419E108 | $413 | 121,567 | 0.0% |
| Vanguard World FDS(VCR) | CMN | 92204A108 | $414 | 2,753 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | CMN | 03767D108 | $415 | 120,200 | 0.0% |
| China Distance ED Hldgs LTD | CMN | 16944W104 | $415 | 61,882 | 0.0% |
| Safe Bulkers Inc(SB) | CMN | Y7388L103 | $416 | 233,653 | 0.0% |
| Nutanix Inc(NTNX)Call | CMN | 67059N108 | $416 | 10,000 | 0.0% |
| Midstates Pete Co Inc | CMN | 59804T407 | $417 | 55,559 | 0.0% |
| Amber RD Inc(AMBRUSD) | CMN | 02318Y108 | $417 | 50,632 | 0.0% |