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 |
|---|---|---|---|---|---|
| Svmk Inc | CMN | 78489X103 | $139 | 11,356 | 0.0% |
| ARC Document Solutions Inc | CMN | 00191G103 | $139 | 67,626 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CMN | 69036R863 | $139 | 83,481 | 0.0% |
| Container Store Group Inc(TCSUSD) | CMN | 210751103 | $140 | 29,444 | 0.0% |
| Plug Power Inc(PLUG) | CMN | 72919P202 | $140 | 113,508 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | CMN | 15234Q207 | $143 | 22,461 | 0.0% |
| Clear Channel Outdoor Hldgs | CMN | 18451C109 | $143 | 27,479 | 0.0% |
| Craft Brew Alliance Inc | CMN | 224122101 | $143 | 10,018 | 0.0% |
| Eaton Vance SR Income TR(EVF) | CMN | 27826S103 | $144 | 24,022 | 0.0% |
| Yirendai LTD(YRD) | CMN | 98585L100 | $144 | 13,414 | 0.0% |
| Dorian LPG LTD(LPG) | CMN | Y2106R110 | $144 | 24,687 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | CMN | 680277100 | $145 | 11,124 | 0.0% |
| NIO Inc(NIO) | CMN | 62914V106 | $145 | 22,702 | 0.0% |
| Semiconductor MFG Intl Corp | CMN | 81663N206 | $146 | 34,028 | 0.0% |
| Foamix Pharmaceuticals LTD | CMN | M46135105 | $146 | 40,727 | 0.0% |
| US Xpress Enterprises Inc(7S3) | CMN | 90338N202 | $146 | 26,021 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Put | CMN | 11120U105 | $147 | 10,000 | 0.0% |
| Independence Contract Dril I | CMN | 453415309 | $147 | 47,084 | 0.0% |
| Menlo Therapeutics Inc | CMN | 586858102 | $148 | 35,942 | 0.0% |
| Hertz Global Hldgs IncCall | CMN | 42806J106 | $149 | 10,900 | 0.0% |
| Coty Inc(COTY)Put | CMN | 222070203 | $149 | 22,700 | 0.0% |
| Gogo Inc(GOGO)Put | CMN | 38046C109 | $150 | 50,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CMN | 892231101 | $150 | 36,819 | 0.0% |
| Falcon Minerals Corp | WTS | 30607B208 | $150 | 250,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | CMN | 95766J102 | $151 | 26,173 | 0.0% |
| Molecular Templates Inc | CMN | 608550109 | $151 | 37,281 | 0.0% |
| NRC Group Hldgs Corp | WTS | 629375114 | $152 | 187,500 | 0.0% |
| Hometown Bankshares Corp | CMN | 43787N108 | $152 | 12,838 | 0.0% |
| First TR High Income L/S FD | CMN | 33738E109 | $153 | 11,520 | 0.0% |
| Nuveen PFD & Incm Securties | CMN | 67072C105 | $153 | 18,422 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | CMN | 00973N102 | $154 | 31,062 | 0.0% |
| J Jill Inc | CMN | 46620W102 | $157 | 29,571 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | CMN | 04341Y105 | $157 | 245,229 | 0.0% |
| DBX ETF TR | CMN | 233051523 | $158 | 10,000 | 0.0% |
| Incyte Corp | CNV | 45337CAN2 | $160 | $122,000 | 0.0% |
| PQ Group Hldgs Inc | CMN | 73943T103 | $160 | 10,787 | 0.0% |
| Templeton Global Income FD | CMN | 880198106 | $161 | 26,743 | 0.0% |
| Aquantia Corp(AQ) | CMN | 03842Q108 | $161 | 18,347 | 0.0% |
| Istar Inc | CNV | 45031UCB5 | $162 | $180,000 | 0.0% |
| Osiris Therapeutics Inc New | CMN | 68827R108 | $162 | 11,981 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | CMN | 694552100 | $163 | 22,780 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | CMN | 28621V101 | $164 | 36,537 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | CMN | 42824C109 | $165 | 12,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | CMN | 245496104 | $165 | 16,536 | 0.0% |
| Otonomy Inc | CMN | 68906L105 | $166 | 89,992 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | CMN | 46428R107 | $166 | 11,866 | 0.0% |
| Telaria Inc | CMN | 879181105 | $166 | 60,721 | 0.0% |
| Savara Inc(SVRA) | CMN | 805111101 | $166 | 21,926 | 0.0% |
| Proshares TR IICall | CMN | 74347W247 | $167 | 12,550 | 0.0% |
| Innerworkings Inc | CMN | 45773Y105 | $167 | 44,671 | 0.0% |