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 |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | CMN | 96924N100 | $260 | 6,975 | 0.0% |
| YRC Worldwide Inc | CMN | 984249607 | $261 | 64,657 | 0.0% |
| Revlon Inc | CMN | 761525609 | $262 | 13,568 | 0.0% |
| RED HAT IncPut | CMN | 756577102 | $263 | 1,400 | 0.0% |
| Norbord Inc | CMN | 65548P403 | $265 | 10,700 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CMN | 156432106 | $265 | 3,018 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Put | CMN | 15136A102 | $266 | 35,000 | 0.0% |
| J Jill Inc | CMN | 46620W102 | $266 | 133,680 | 0.0% |
| Stifel Finl Corp(SF)Put | CMN | 860630102 | $266 | 4,500 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | CMN | 597742105 | $268 | 10,038 | 0.0% |
| Molecular Templates Inc | CMN | 608550109 | $268 | 32,099 | 0.0% |
| ERA Group Inc(ERA1USD) | CMN | 26885G109 | $268 | 32,172 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CMN | 002896207 | $268 | 16,700 | 0.0% |
| Atento S A | CMN | L0427L105 | $270 | 108,293 | 0.0% |
| Town Sports Intl Hldgs Inc | CMN | 89214A102 | $270 | 124,774 | 0.0% |
| Principia Biopharma Inc(PRNB) | CMN | 74257L108 | $270 | 8,132 | 0.0% |
| Precision Biosciences Inc | CMN | 74019P108 | $273 | 20,576 | 0.0% |
| DHX Media LTD | CMN | 252406152 | $274 | 188,265 | 0.0% |
| MEI Pharma Inc | CMN | 55279B202 | $275 | 110,084 | 0.0% |
| Ishares TR(VLUE) | CMN | 46432F388 | $276 | 3,400 | 0.0% |
| Spdr Series Trust(XHS) | CMN | 78464A573 | $277 | 4,157 | 0.0% |
| Sandridge Energy Inc(SD) | CMN | 80007P869 | $277 | 40,031 | 0.0% |
| Gamco Investors Inc(GAMI) | CMN | 361438104 | $278 | 14,503 | 0.0% |
| Magnolia Oil & Gas Corp | WTS | 559663117 | $278 | 83,334 | 0.0% |
| Highpoint RES Corp | CMN | 43114K108 | $278 | 152,634 | 0.0% |
| Yelp Inc(YELP)Call | CMN | 985817105 | $280 | 8,200 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | CMN | 25264R207 | $281 | 1,983 | 0.0% |
| NCS Multistage Hldgs Inc | CMN | 628877102 | $282 | 79,488 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | CMN | 018119107 | $282 | 69,308 | 0.0% |
| Albemarle Corp(ALB)Put | CMN | 012653101 | $282 | 4,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $285 | 39,101 | 0.0% |
| Green Brick Partners Inc(GRBK) | CMN | 392709101 | $286 | 34,381 | 0.0% |
| Apollo Coml Real EST FIN Inc | CNV | 03762UAB1 | $287 | $287,000 | 0.0% |
| China Unicom (Hong Kong) LTD | CMN | 16945R104 | $287 | 26,366 | 0.0% |
| Farmland Partners Inc(FPI) | CMN | 31154R109 | $289 | 41,052 | 0.0% |
| BEL Fuse Inc(BELFB) | CMN | 077347300 | $289 | 16,853 | 0.0% |
| Baytex Energy Corp(BTE) | CMN | 07317Q105 | $289 | 187,404 | 0.0% |
| Intrepid Potash Inc | CMN | 46121Y102 | $289 | 86,162 | 0.0% |
| Cheetah Mobile Inc | CMN | 163075104 | $290 | 81,631 | 0.0% |
| Primo WTR Corp | CMN | 74165N105 | $291 | 23,675 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | CMN | 74366E102 | $291 | 24,061 | 0.0% |
| Moodys Corp(MCO)Put | CMN | 615369105 | $293 | 1,500 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | CMN | 27828G107 | $293 | 12,323 | 0.0% |
| Ellington Residential MTG RE(EARN) | CMN | 288578107 | $294 | 27,330 | 0.0% |
| China Telecom Corp LTD | CMN | 169426103 | $294 | 5,884 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $294 | 127,276 | 0.0% |
| Pacer FDS TR(PWS) | CMN | 69374H840 | $295 | 12,163 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | CMN | 92189H201 | $295 | 5,934 | 0.0% |
| Quotient LTD | CMN | G73268107 | $296 | 31,663 | 0.0% |
| Fireeye Inc(FEYECHF)Call | CMN | 31816Q101 | $296 | 20,000 | 0.0% |