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 |
|---|---|---|---|---|---|
| Calamos Strategic Totl Retn(CSQ) | CMN | 128125101 | $419 | 32,828 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | CMN | 46137V241 | $422 | 12,733 | 0.0% |
| Direxion SHS ETF TR(FAS) | CMN | 25459Y694 | $423 | 5,720 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | CMN | 603380106 | $423 | 75,064 | 0.0% |
| CBL & Assoc Pptys Inc | CMN | 124830100 | $424 | 407,188 | 0.0% |
| Wrap Technologies Inc(WRAP) | CMN | 98212N107 | $424 | 68,206 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | CMN | 28176E108 | $425 | 2,300 | 0.0% |
| United INS Hldgs Corp(ACIC) | CMN | 910710102 | $427 | 29,947 | 0.0% |
| Fitbit Inc(FITEUR)Call | CMN | 33812L102 | $431 | 97,900 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | CMN | 25490K323 | $432 | 8,602 | 0.0% |
| TPI Composites Inc(TPICQ) | CMN | 87266J104 | $433 | 17,531 | 0.0% |
| Under Armour Inc(UAA)Call | CMN | 904311107 | $433 | 17,100 | 0.0% |
| One Liberty Pptys Inc(OLP) | CMN | 682406103 | $433 | 14,940 | 0.0% |
| Costamare Inc(CMRE) | CMN | Y1771G102 | $435 | 84,836 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | CMN | G59665102 | $438 | 16,313 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CMN | 041356205 | $439 | 63,819 | 0.0% |
| Fluent Inc(IDIEUR) | CMN | 34380C102 | $440 | 81,741 | 0.0% |
| Wisdomtree TR(DES) | CMN | 97717W604 | $441 | 16,259 | 0.0% |
| Synchronoss Technologies Inc | CMN | 87157B103 | $441 | 55,792 | 0.0% |
| Frontier Communications Corp(FTREUR) | CMN | 35906A306 | $442 | 252,792 | 0.0% |
| Natural Gas Services Group(NGS) | CMN | 63886Q109 | $444 | 26,930 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | CMN | 381430438 | $445 | 9,486 | 0.0% |
| Ready Cap Corp(RC) | CMN | 75574U101 | $445 | 29,890 | 0.0% |
| Brightview Hldgs Inc(BV)Put | CMN | 10948C107 | $449 | 24,000 | 0.0% |
| Pacer FDS TR(PTLC) | CMN | 69374H105 | $451 | 14,726 | 0.0% |
| Magnachip Semiconductor Corp(MX) | CMN | 55933J203 | $453 | 43,815 | 0.0% |
| Safehold Inc(SAFE2EUR) | CMN | 78645L100 | $454 | 15,048 | 0.0% |
| Drdgold Limited(DRD) | CMN | 26152H301 | $455 | 149,031 | 0.0% |
| Dynex Cap Inc(DX) | CMN | 26817Q886 | $456 | 27,219 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | CMN | 29103B100 | $457 | 40,969 | 0.0% |
| LSI Inds Inc(LYTS) | CMN | 50216C108 | $458 | 125,437 | 0.0% |
| Blackstone MTG TR Inc | CNV | 09257WAC4 | $459 | $441,000 | 0.0% |
| Sony Corp(SONY)Call | CMN | 835699307 | $461 | 8,800 | 0.0% |
| QCR Holdings Inc(QCRH) | CMN | 74727A104 | $462 | 13,254 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | CMN | 483497103 | $463 | 20,913 | 0.0% |
| Veon LTD | CMN | 91822M106 | $463 | 165,547 | 0.0% |
| Limelight Networks Inc | CMN | 53261M104 | $463 | 171,538 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | CMN | 481116101 | $464 | 93,675 | 0.0% |
| Merchants Bancorp IND(MBIN) | CMN | 58844R108 | $465 | 27,288 | 0.0% |
| Gorman Rupp Co(GRC) | CMN | 383082104 | $466 | 14,200 | 0.0% |
| Assembly Biosciences Inc | CMN | 045396108 | $466 | 34,571 | 0.0% |
| American FIN TR Inc | CMN | 02607T109 | $467 | 42,856 | 0.0% |
| Bank Comm Hldgs | CMN | 06424J103 | $469 | 43,847 | 0.0% |
| PCM Inc(PCMI) | CMN | 69323K100 | $470 | 13,421 | 0.0% |
| Ladenburg Thalman FIN Svcs I | CMN | 50575Q102 | $472 | 137,606 | 0.0% |
| Tutor Perini Corp(TPC) | CMN | 901109108 | $473 | 34,116 | 0.0% |
| Iteris Inc(ITIEUR) | CMN | 46564T107 | $475 | 91,947 | 0.0% |
| Seabridge Gold Inc(SA) | CMN | 811916105 | $479 | 35,434 | 0.0% |
| Kodiak Sciences Inc(KOD) | CMN | 50015M109 | $479 | 40,939 | 0.0% |
| Berry Pete Corp(BRY) | CMN | 08579X101 | $480 | 45,300 | 0.0% |