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 |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB) | CMN | 98887Q104 | $338 | 9,705 | 0.0% |
| Michaels COS IncCall | CMN | 59408Q106 | $338 | 38,800 | 0.0% |
| Central Garden & PET Co(CENT) | CMN | 153527106 | $338 | 12,551 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | CMN | 46137V340 | $339 | 7,829 | 0.0% |
| Prospect Capital Corporation | CNV | 74348TAT9 | $339 | $332,000 | 0.0% |
| Sanofi | RTS | 80105N113 | $342 | 658,312 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | CMN | 85917W102 | $343 | 34,437 | 0.0% |
| Zagg Inc | CMN | 98884U108 | $343 | 49,300 | 0.0% |
| Speedway Motorsports Inc(TRK) | CMN | 847788106 | $344 | 18,534 | 0.0% |
| Global MED REIT Inc(GMREUSD) | CMN | 37954A204 | $344 | 32,763 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | CMN | 053484101 | $345 | 1,700 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | CMN | 28249U105 | $345 | 32,582 | 0.0% |
| Mylan N VPut | CMN | N59465109 | $345 | 18,100 | 0.0% |
| Siga Technologies Inc(SIGA) | CMN | 826917106 | $345 | 60,809 | 0.0% |
| AT Home Group Inc(HOME)Put | CMN | 04650Y100 | $346 | 51,900 | 0.0% |
| Landec Corp(LFCR) | CMN | 514766104 | $346 | 36,891 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | CMN | 400764106 | $347 | 11,124 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | CMN | 245496104 | $348 | 27,158 | 0.0% |
| Intercept Pharmaceuticals in | CNV | 45845PAB4 | $348 | $352,000 | 0.0% |
| Capital SR Living Corp | CMN | 140475104 | $348 | 69,219 | 0.0% |
| National Energy Services REU | WTS | G6375R115 | $348 | 409,500 | 0.0% |
| Compass Diversified Holdings(CODI) | CMN | 20451Q104 | $349 | 18,276 | 0.0% |
| Nautilus Inc | CMN | 63910B102 | $350 | 158,463 | 0.0% |
| Fidelity(FMAT) | CMN | 316092881 | $351 | 10,692 | 0.0% |
| Omega Flex Inc(OFLX) | CMN | 682095104 | $352 | 4,584 | 0.0% |
| Pico Hldgs Inc | CMN | 693366205 | $352 | 30,297 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | CMN | 00444P108 | $352 | 90,204 | 0.0% |
| Zillow Group Inc | CNV | 98954MAB7 | $352 | $311,000 | 0.0% |
| Twilio Inc | CNV | 90138FAB8 | $353 | $176,000 | 0.0% |
| A10 Networks Inc(ATEN) | CMN | 002121101 | $354 | 51,885 | 0.0% |
| Enterprise Bancorp Inc Mass | CMN | 293668109 | $354 | 11,155 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | CMN | 04351G101 | $355 | 581,079 | 0.0% |
| U S Well Svcs Inc | CMN | 91274U101 | $355 | 73,606 | 0.0% |
| Universal Logistics Hldgs in(ULH) | CMN | 91388P105 | $355 | 15,820 | 0.0% |
| Nuance Communications Inc | CNV | 67020YAK6 | $356 | $379,000 | 0.0% |
| Magenta Therapeutics Inc | CMN | 55910K108 | $358 | 24,274 | 0.0% |
| Titan Intl Inc ILL(TWI) | CMN | 88830M102 | $358 | 73,143 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | CMN | 33737M102 | $359 | 7,948 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Call | CMN | 245077102 | $359 | 45,100 | 0.0% |
| Ishares TR(IOO) | CMN | 464287572 | $359 | 7,350 | 0.0% |
| Freightcar Amer Inc(RAIL) | CMN | 357023100 | $360 | 61,271 | 0.0% |
| Capri Holdings Limited(CPRI)Put | CMN | G1890L107 | $361 | 10,400 | 0.0% |
| Cresud S A C I F Y A(CD8) | CMN | 226406106 | $361 | 34,465 | 0.0% |
| Spring BK Pharmaceuticals in | CMN | 849431101 | $363 | 98,509 | 0.0% |
| American Intl Group Inc | WTS | 026874156 | $363 | 29,598 | 0.0% |
| Talend S A | CMN | 874224207 | $363 | 9,409 | 0.0% |
| Nicolet Bankshares Inc(NIC) | CMN | 65406E102 | $363 | 5,853 | 0.0% |
| MAG Silver Corp(MQ8) | CMN | 55903Q104 | $364 | 34,500 | 0.0% |
| Thunder Bridge Acquisition L | WTS | G8857R126 | $364 | 180,000 | 0.0% |
| Park City Group Inc(TRAK) | CMN | 700215304 | $365 | 68,174 | 0.0% |