Q2 2019 Holdings
Filed 2019-08-14 | 9871 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG)Call | CMN | 81752R100 | $365 | 8,500 | 0.0% |
| Clarivate Analytics PLC(CLVT) | WTS | G21810117 | $368 | 77,500 | 0.0% |
| Globalstar Inc(GSATUSD) | CMN | 378973408 | $369 | 767,078 | 0.0% |
| Ishares TR(LRGF) | CMN | 46434V282 | $369 | 11,627 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | CMN | 00289Y107 | $369 | 77,281 | 0.0% |
| Spartannash Co(SPTN) | CMN | 847215100 | $370 | 31,727 | 0.0% |
| Eventbrite Inc(EB) | CMN | 29975E109 | $373 | 23,012 | 0.0% |
| Textainer Group Holdings LTD | CMN | G8766E109 | $374 | 37,083 | 0.0% |
| Oaktree Specialty Lending Co | CMN | 67401P108 | $374 | 69,078 | 0.0% |
| Avid Technology Inc | CMN | 05367P100 | $375 | 41,104 | 0.0% |
| Invesco Exchange Traded FD T | CMN | 46137V589 | $376 | 31,501 | 0.0% |
| Heska Corp(HSKAEUR) | CMN | 42805E306 | $380 | 4,456 | 0.0% |
| BRF SA(P5Y)Call | CMN | 10552T107 | $380 | 50,000 | 0.0% |
| Companhia Paranaense Energ C | CMN | 20441B407 | $381 | 30,000 | 0.0% |
| Firstenergy Corp(FE)Call | CMN | 337932107 | $381 | 8,900 | 0.0% |
| Upwork Inc(UPWK) | CMN | 91688F104 | $382 | 23,740 | 0.0% |
| Indexiq ETF TR(MNA) | CMN | 45409B800 | $382 | 12,095 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | CMN | 46137V639 | $383 | 4,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | CMN | 063425102 | $384 | 9,353 | 0.0% |
| Superior Inds Intl Inc | CMN | 868168105 | $385 | 111,241 | 0.0% |
| Global X FDS(SPFF) | CMN | 37950E333 | $386 | 33,226 | 0.0% |
| Intermolecular Inc(IMI) | CMN | 45882D109 | $387 | 331,035 | 0.0% |
| Etfis SER TR I | CMN | 26923G830 | $387 | 16,838 | 0.0% |
| Unity Bancorp Inc(UNTY) | CMN | 913290102 | $388 | 17,114 | 0.0% |
| Parker Hannifin Corp(PH)Call | CMN | 701094104 | $391 | 2,300 | 0.0% |
| Tejon Ranch Co(TRC) | CMN | 879080109 | $391 | 23,597 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | CMN | 137800207 | $391 | 77,888 | 0.0% |
| Kornit Digital LTD(KRNT) | CMN | M6372Q113 | $393 | 12,425 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | CMN | 92189F791 | $394 | 11,260 | 0.0% |
| Amyris Inc(AMRSEUR) | CMN | 03236M200 | $394 | 110,645 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | CMN | 027745108 | $394 | 10,155 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | CMN | 46137V423 | $394 | 9,837 | 0.0% |
| Gladstone LD Corp(LAND) | CMN | 376549101 | $396 | 34,367 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | CMN | 900111204 | $398 | 72,553 | 0.0% |
| Neophotonics Corp | CMN | 64051T100 | $398 | 95,184 | 0.0% |
| Daseke Inc(DSKEUSD) | CMN | 23753F107 | $399 | 110,849 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | CMN | 48238T109 | $400 | 16,000 | 0.0% |
| Spdr Series Trust | CMN | 78468R820 | $400 | 5,958 | 0.0% |
| Manchester UTD PLC New(MANU) | CMN | G5784H106 | $403 | 22,287 | 0.0% |
| Enzo Biochem Inc(ENZB) | CMN | 294100102 | $406 | 120,326 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | CMN | 697435105 | $408 | 2,000 | 0.0% |
| Proshares TR | CMN | 74348A244 | $408 | 18,757 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Put | CMN | 245077102 | $409 | 51,400 | 0.0% |
| LEE Enterprises Inc | CMN | 523768109 | $410 | 183,151 | 0.0% |
| Medicinova Inc(MNOV) | CMN | 58468P206 | $411 | 42,717 | 0.0% |
| Proshares TR(EQRR) | CMN | 74347B391 | $412 | 10,000 | 0.0% |
| GSI Technology(GSIT) | CMN | 36241U106 | $412 | 48,061 | 0.0% |
| Greif Inc(GEF/B) | CMN | 397624206 | $414 | 9,480 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | CMN | 921932703 | $415 | 3,692 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | CMN | 65441V101 | $416 | 24,025 | 0.0% |