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 |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV)Put | CMN | 63934E108 | $223 | 8,600 | 0.0% |
| Nova Measuring Instruments L(NVMI) | CMN | M7516K103 | $224 | 9,839 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | CMN | 67066Y105 | $225 | 17,679 | 0.0% |
| Willdan Group Inc(WLDN) | CMN | 96924N100 | $225 | 6,434 | 0.0% |
| Baycom Corp(BCML) | CMN | 07272M107 | $226 | 9,790 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | CMN | 001547108 | $226 | 100,600 | 0.0% |
| Mannkind Corp(MNKD) | CMN | 56400P706 | $226 | 214,151 | 0.0% |
| Huaneng PWR Intl Inc | CMN | 443304100 | $227 | 9,090 | 0.0% |
| Ishares TR(ILF) | CMN | 464287390 | $228 | 7,411 | 0.0% |
| Apache Corp(9990302D)Call | CMN | 037411105 | $228 | 8,700 | 0.0% |
| Drive Shack Inc(DSEUR) | CMN | 262077100 | $229 | 58,569 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | CMN | 29664W105 | $230 | 5,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | CMN | 127097103 | $230 | 10,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | CMN | 50105F105 | $231 | 20,011 | 0.0% |
| Ishares TR(IVLU) | CMN | 46435G409 | $231 | 10,561 | 0.0% |
| Vivint Solar Inc(VSLR) | CMN | 92854Q106 | $231 | 60,465 | 0.0% |
| Arrow Finl Corp(AROW) | CMN | 042744102 | $232 | 7,244 | 0.0% |
| Tetraphase Pharmaceuticals I | CMN | 88165N105 | $233 | 206,502 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | CMN | 861025104 | $233 | 7,114 | 0.0% |
| Vaneck Vectors ETF TRPut | CMN | 92189F403 | $234 | 12,500 | 0.0% |
| DBV Technologies S A | CMN | 23306J101 | $235 | 36,528 | 0.0% |
| Mechel PAO(MTL) | CMN | 583840608 | $237 | 119,687 | 0.0% |
| FS Bancorp Inc(FSBW) | CMN | 30263Y104 | $237 | 5,523 | 0.0% |
| Safeguard Scientifics Inc | CMN | 786449207 | $237 | 27,455 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | CMN | 87164F105 | $237 | 53,342 | 0.0% |
| Dycom Inds Inc(DY)Call | CMN | 267475101 | $238 | 4,400 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | CMN | 003830106 | $238 | 218,147 | 0.0% |
| Caesarstone LTD(CSTE) | CMN | M20598104 | $239 | 17,577 | 0.0% |
| Northern LTS FD TR IV(SECT) | CMN | 66538H591 | $239 | 9,843 | 0.0% |
| Ishares TR(IDU) | CMN | 464287697 | $239 | 1,779 | 0.0% |
| Pandora Media IncCall | CMN | 698354107 | $239 | 29,500 | 0.0% |
| Royal Gold Inc(RGLD)Put | CMN | 780287108 | $240 | 2,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | CMN | 66510M204 | $240 | 422,210 | 0.0% |
| Verra Mobility Corp(VRRM) | CMN | 92511U102 | $240 | 24,623 | 0.0% |
| Weibo Corp(WB)Call | CMN | 948596101 | $240 | 4,100 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | CMN | 452308109 | $241 | 1,900 | 0.0% |
| Allegiance Bancshares Inc | CMN | 01748H107 | $242 | 7,484 | 0.0% |
| SP Plus Corp(SPUSD) | CMN | 78469C103 | $243 | 8,222 | 0.0% |
| Ishares Inc(EWS) | CMN | 46434G780 | $247 | 11,165 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | CMN | 27828G107 | $248 | 13,047 | 0.0% |
| 21Vianet Group Inc(VNET) | CMN | 90138A103 | $248 | 28,734 | 0.0% |
| Spdr Series Trust | CMN | 78464A748 | $249 | 27,623 | 0.0% |
| Direxion SHS ETF TR | CMN | 25490K315 | $250 | 10,000 | 0.0% |
| Internap Corp | CMN | 45885A409 | $250 | 60,307 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | CMN | 245077102 | $250 | 35,009 | 0.0% |
| Chimerix Inc(CMRXEUR) | CMN | 16934W106 | $250 | 97,282 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $251 | 62,625 | 0.0% |
| Digimarc Corp New(DMRC) | CMN | 25381B101 | $252 | 17,365 | 0.0% |
| Magnolia Oil & Gas Corp | WTS | 559663117 | $253 | 83,334 | 0.0% |
| Select Energy Svcs Inc(WTTR)Put | CMN | 81617J301 | $253 | 40,000 | 0.0% |