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 |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR) | CMN | 20564W105 | $671 | 46,510 | 0.0% |
| Himax Technologies Inc(HIMX) | CMN | 43289P106 | $672 | 195,874 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | CMN | 40051E202 | $673 | 4,470 | 0.0% |
| Logicbio Therapeutics Inc | CMN | 54142F102 | $675 | 64,949 | 0.0% |
| Tower Semiconductor LTD(TSEM) | CMN | M87915274 | $676 | 45,907 | 0.0% |
| Hollysys Automation Technolo | CMN | G45667105 | $677 | 38,683 | 0.0% |
| Stoneridge Inc(SRI) | CMN | 86183P102 | $679 | 27,525 | 0.0% |
| MAG Silver Corp(MQ8) | CMN | 55903Q104 | $679 | 92,995 | 0.0% |
| E L F Beauty Inc(ELF) | CMN | 26856L103 | $679 | 78,386 | 0.0% |
| Firstenergy Corp(FE)Call | CMN | 337932107 | $680 | 18,100 | 0.0% |
| Zuora Inc(ZUOUSD) | CMN | 98983V106 | $682 | 37,581 | 0.0% |
| National Resh Corp(NRC) | CMN | 637372202 | $682 | 17,876 | 0.0% |
| State STR Corp(STT)Put | CMN | 857477103 | $687 | 10,900 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | CMN | 091727107 | $687 | 27,739 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | CMN | 27828Y108 | $688 | 51,072 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | CMN | 46137V456 | $691 | 25,095 | 0.0% |
| QAD Inc(QADA) | CMN | 74727D306 | $693 | 17,622 | 0.0% |
| Nexgen Energy LTD(NXE) | CMN | 65340P106 | $693 | 389,461 | 0.0% |
| Ishares TR(SLQD) | CMN | 46434V100 | $694 | 14,005 | 0.0% |
| Atento S A | CMN | L0427L105 | $695 | 173,193 | 0.0% |
| Global Brass & Coppr Hldgs I | CMN | 37953G103 | $696 | 27,665 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | CMN | 760416107 | $697 | 116,815 | 0.0% |
| Urogen Pharma LTD(URGN) | CMN | M96088105 | $697 | 16,179 | 0.0% |
| Adecoagro S A(AGRO) | CMN | L00849106 | $697 | 100,157 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | CMN | 528872302 | $698 | 105,093 | 0.0% |
| Western Digital Corp(WDC)Call | CMN | 958102105 | $699 | 18,900 | 0.0% |
| Ansys Inc(AKX)Call | CMN | 03662Q105 | $700 | 4,900 | 0.0% |
| Suntrust BKS IncPut | CMN | 867914103 | $701 | 13,900 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | CMN | 53115L104 | $701 | 54,162 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | CMN | 05684B107 | $702 | 41,882 | 0.0% |
| Mosaic Co New(MOS)Call | CMN | 61945C103 | $704 | 24,100 | 0.0% |
| Vector Group LTD(VGREUR)Call | CMN | 92240M108 | $706 | 72,600 | 0.0% |
| Spdr SER TR | CMN | 78468R127 | $707 | 9,297 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | CMN | 620071100 | $709 | 42,610 | 0.0% |
| Revlon Inc | CMN | 761525609 | $709 | 28,137 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | CMN | 044186104 | $710 | 10,000 | 0.0% |
| Access Natl Corp | CMN | 004337101 | $711 | 33,339 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | CMN | 06777U101 | $711 | 177,402 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | CMN | 015351109 | $711 | 7,300 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | CMN | 42727J102 | $712 | 48,424 | 0.0% |
| PDF Solutions Inc(PDFS) | CMN | 693282105 | $712 | 84,499 | 0.0% |
| First TR Exchange Traded FD(FXR) | CMN | 33734X150 | $714 | 20,934 | 0.0% |
| Hometrust Bancshares Inc(HTB) | CMN | 437872104 | $714 | 27,287 | 0.0% |
| Proshares TR(SSO)Put | CMN | 74347R107 | $715 | 7,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | CMN | 189464100 | $718 | 40,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | CMN | 189464100 | $718 | 40,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CMN | 769397100 | $719 | 98,708 | 0.0% |
| Bridge Bancorp Inc | CMN | 108035106 | $724 | 28,422 | 0.0% |
| Evogene LTD(EVGN) | CMN | M4119S104 | $727 | 367,184 | 0.0% |
| Vectrus Inc(VVX) | CMN | 92242T101 | $728 | 33,727 | 0.0% |