Q2 2019 Holdings
Filed 2019-08-14 | 9871 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF)Call | CMN | 31816Q101 | $296 | 20,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | CMN | 68628V308 | $297 | 110,675 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $298 | 95,705 | 0.0% |
| Tessco Technologies Inc | CMN | 872386107 | $299 | 16,737 | 0.0% |
| Unifi Inc(UFI) | CMN | 904677200 | $299 | 16,435 | 0.0% |
| Nova Measuring Instruments L(NVMI) | CMN | M7516K103 | $299 | 11,674 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | CMN | 31983A103 | $300 | 8,901 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | CMN | 48283N106 | $300 | 145,197 | 0.0% |
| Medicines CoCall | CMN | 584688105 | $303 | 8,300 | 0.0% |
| Dorian LPG LTD(LPG) | CMN | Y2106R110 | $303 | 33,526 | 0.0% |
| Amber RD Inc(AMBRUSD) | CMN | 02318Y108 | $305 | 23,417 | 0.0% |
| Proshares TR(REGL) | CMN | 74347B680 | $306 | 5,232 | 0.0% |
| Athersys Inc(ATHXEUR) | CMN | 04744L106 | $307 | 182,783 | 0.0% |
| Ctrip COM Intl LTD | CNV | 22943FAH3 | $308 | $281,000 | 0.0% |
| Verastem Inc | CMN | 92337C104 | $308 | 204,402 | 0.0% |
| Newlink Genetics Corp | CMN | 651511107 | $309 | 208,836 | 0.0% |
| Linde PLC(LIN)Call | CMN | G5494J103 | $309 | 1,540 | 0.0% |
| NRC Group Hldgs Corp | WTS | 629375114 | $310 | 187,500 | 0.0% |
| Mcewen MNG Inc | CMN | 58039P107 | $310 | 177,625 | 0.0% |
| Global WTR RES Inc(GWRS) | CMN | 379463102 | $312 | 29,914 | 0.0% |
| Xunlei LTD(XNET) | CMN | 98419E108 | $312 | 119,035 | 0.0% |
| AU Optronics Corp(AUOUSD) | CMN | 002255107 | $314 | 105,960 | 0.0% |
| Intelligent SYS Corp New(35Y) | CMN | 45816D100 | $314 | 10,915 | 0.0% |
| PQ Group Hldgs Inc | CMN | 73943T103 | $315 | 19,874 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | CMN | 206022105 | $316 | 26,313 | 0.0% |
| Himax Technologies Inc(HIMX) | CMN | 43289P106 | $317 | 91,046 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $317 | 93,685 | 0.0% |
| Global X FDS | CMN | 37954Y103 | $318 | 9,685 | 0.0% |
| Direxion SHS ETF TR(EDZ) | CMN | 25460E547 | $318 | 7,549 | 0.0% |
| Alcoa Corp(AA)Call | CMN | 013872106 | $321 | 13,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | CMN | 349915108 | $323 | 113,342 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CMN | 002896207 | $324 | 20,200 | 0.0% |
| Ishares Inc(EUHY) | CMN | 464286210 | $324 | 6,300 | 0.0% |
| Inovio Pharmaceuticals Inc | CMN | 45773H201 | $324 | 110,325 | 0.0% |
| Systemax Inc | CMN | 871851101 | $324 | 14,627 | 0.0% |
| Pimco ETF TR(LTPZ) | CMN | 72201R304 | $325 | 4,670 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | CMN | 710577107 | $326 | 10,860 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | CMN | 039483102 | $326 | 8,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | CMN | 12648L601 | $326 | 379,279 | 0.0% |
| Affimed N V | CMN | N01045108 | $327 | 114,093 | 0.0% |
| Middlefield Banc Corp(MBCN) | CMN | 596304204 | $328 | 8,006 | 0.0% |
| Invacare CorpPut | CMN | 461203101 | $329 | 63,300 | 0.0% |
| Rubicon Proj Inc | CMN | 78112V102 | $329 | 51,777 | 0.0% |
| Krystal Biotech Inc(KRYS) | CMN | 501147102 | $330 | 8,184 | 0.0% |
| Corteva Inc(CTVA)Put | CMN | 22052L104 | $331 | 11,187 | 0.0% |
| Automatic Data Processing in(ADP)Call | CMN | 053015103 | $331 | 2,000 | 0.0% |
| Hemisphere Media Group Inc | CMN | 42365Q103 | $332 | 25,678 | 0.0% |
| Sterling Construction Co Inc(STRL) | CMN | 859241101 | $333 | 24,825 | 0.0% |
| Celestica Inc(CLSEUR) | CMN | 15101Q108 | $333 | 48,800 | 0.0% |
| Teekay Tankers LTD | CMN | Y8565N102 | $336 | 262,492 | 0.0% |