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 |
|---|---|---|---|---|---|
| Proshares TR IICall | CMN | 74347W247 | $167 | 12,550 | 0.0% |
| Innerworkings Inc | CMN | 45773Y105 | $167 | 44,671 | 0.0% |
| Genworth Finl Inc(GNW)Put | CMN | 37247D106 | $168 | 36,000 | 0.0% |
| CBL & Assoc Pptys IncCall | CMN | 124830100 | $169 | 88,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | CMN | 75025X100 | $169 | 39,826 | 0.0% |
| Harmony Gold MNG LTD(HAM) | CMN | 413216300 | $170 | 95,365 | 0.0% |
| Avid Technology Inc | CMN | 05367P100 | $171 | 36,034 | 0.0% |
| Shore Bancshares Inc(SHBI) | CMN | 825107105 | $172 | 11,857 | 0.0% |
| Kimball Electronics Inc(KE) | CMN | 49428J109 | $173 | 11,157 | 0.0% |
| Saban Cap Acquisition Corp | UNT | 78516C205 | $174 | 16,677 | 0.0% |
| Presidio Inc | CMN | 74102M103 | $174 | 13,317 | 0.0% |
| Ryerson Hldg Corp(RYI) | CMN | 783754104 | $174 | 27,481 | 0.0% |
| Nokia Corp(NOK)Call | CMN | 654902204 | $175 | 30,000 | 0.0% |
| Endologix Inc | CMN | 29266S106 | $175 | 244,337 | 0.0% |
| First UTD Corp(FUNC) | CMN | 33741H107 | $175 | 10,992 | 0.0% |
| Surface Oncology Inc | CMN | 86877M209 | $177 | 41,816 | 0.0% |
| Tejon Ranch Co(TRC) | CMN | 879080109 | $178 | 10,746 | 0.0% |
| Miragen Therapeutics Inc | CMN | 60463E103 | $179 | 58,993 | 0.0% |
| First Northwest Bancorp(FNWB) | CMN | 335834107 | $180 | 12,106 | 0.0% |
| Optinose Inc | CMN | 68404V100 | $180 | 29,047 | 0.0% |
| Noodles & Co(NDLSUSD) | CMN | 65540B105 | $181 | 25,924 | 0.0% |
| DHX Media LTD | CMN | 252406152 | $181 | 108,621 | 0.0% |
| Kopin Corp(KOPN) | CMN | 500600101 | $181 | 180,915 | 0.0% |
| Forestar Group Inc(FOR) | CMN | 346232101 | $181 | 13,036 | 0.0% |
| Select Bancorp Inc New(SLCT) | CMN | 81617L108 | $181 | 14,594 | 0.0% |
| Eclipse RES Corp | CMN | 27890G100 | $182 | 172,915 | 0.0% |
| Endeavour Silver Corp(EXK) | CMN | 29258Y103 | $183 | 84,723 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | CMN | 206022105 | $184 | 14,666 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | CMN | 446150104 | $184 | 15,400 | 0.0% |
| Snap Inc(SNAP)Call | CMN | 83304A106 | $184 | 33,400 | 0.0% |
| Two RIV Bancorp | CMN | 90207C105 | $184 | 12,029 | 0.0% |
| Tyme Technologies Inc | CMN | 90238J103 | $187 | 50,821 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | CMN | 40053W101 | $187 | 31,634 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | CMN | 74366E102 | $188 | 27,999 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | CMN | 880192109 | $189 | 19,667 | 0.0% |
| Eloxx Pharmaceuticals Inc | CMN | 29014R103 | $191 | 15,869 | 0.0% |
| Mercer Intl Inc(MERC) | CMN | 588056101 | $192 | 18,389 | 0.0% |
| Sunpower Corp(SPWRQ)Call | CMN | 867652406 | $193 | 38,800 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | CMN | 95766R104 | $194 | 19,103 | 0.0% |
| Quanterix Corp(QTRX) | CMN | 74766Q101 | $194 | 10,598 | 0.0% |
| Global X FDS(URA) | CMN | 37954Y871 | $194 | 16,606 | 0.0% |
| Golub Cap BDC Inc(GBDC) | CMN | 38173M102 | $195 | 11,851 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | CMN | 092508100 | $199 | 17,830 | 0.0% |
| Oxford Immunotec Global PLC | CMN | G6855A103 | $199 | 15,542 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | CMN | 81727U105 | $200 | 77,215 | 0.0% |
| Energous Corp | CMN | 29272C103 | $201 | 34,699 | 0.0% |
| Preformed Line Prods Co(PLPC) | CMN | 740444104 | $201 | 3,714 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | CMN | 19248A109 | $202 | 10,230 | 0.0% |
| SEA LTD(SE) | CMN | 81141R100 | $202 | 17,802 | 0.0% |
| Cellcom Israel LTD(CEL) | CMN | M2196U109 | $203 | 34,527 | 0.0% |