Q4 2019 Holdings
Filed 2020-02-14 | 10249 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | CMN | 580037703 | $210 | 311,289 | 0.0% |
| Geospace Technologies Corp(GEOS) | CMN | 37364X109 | $211 | 12,555 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | CMN | 75955J402 | $211 | 5,413 | 0.0% |
| Canopy Growth CorpCall | CMN | 138035100 | $211 | 10,000 | 0.0% |
| Direxion SHS ETF TR | CMN | 25460G104 | $211 | 5,775 | 0.0% |
| Bausch Health COS Inc(BHC)Call | CMN | 071734107 | $212 | 7,100 | 0.0% |
| United Security Bancshares C(UBFO) | CMN | 911460103 | $212 | 19,731 | 0.0% |
| Akazoo SA | WTS | L0164E116 | $212 | 425,000 | 0.0% |
| Energy Fuels Inc(UUUU) | CMN | 292671708 | $213 | 111,708 | 0.0% |
| Valhi Inc New | CMN | 918905100 | $213 | 114,000 | 0.0% |
| Xpel Inc(XPEL) | CMN | 98379L100 | $213 | 14,509 | 0.0% |
| Direxion SHS ETF TR(EDZ) | CMN | 25460E547 | $214 | 6,376 | 0.0% |
| Vaneck Vectors ETF Trust(MORT) | CMN | 92189F452 | $215 | 8,947 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CMN | 023576101 | $219 | 10,053 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CMN | 816120307 | $219 | 24,375 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | CMN | 65340G205 | $219 | 12,347 | 0.0% |
| US Xpress Enterprises Inc(7S3) | CMN | 90338N202 | $220 | 43,690 | 0.0% |
| Ellington Residential MTG RE(EARN) | CMN | 288578107 | $222 | 20,480 | 0.0% |
| Otonomy Inc | CMN | 68906L105 | $222 | 57,846 | 0.0% |
| Westport Fuel Systems Inc | CMN | 960908309 | $225 | 95,114 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | CMN | 20676Y403 | $225 | 20,415 | 0.0% |
| Container Store Group Inc(TCSUSD) | CMN | 210751103 | $226 | 53,619 | 0.0% |
| Cidara Therapeutics Inc | CMN | 171757107 | $228 | 59,260 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CMN | 09255P107 | $228 | 20,368 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | CMN | 400764106 | $228 | 6,933 | 0.0% |
| Ishares TR(QUAL) | CMN | 46432F339 | $232 | 2,300 | 0.0% |
| Enel Chile S A(ENIC) | CMN | 29278D105 | $232 | 48,809 | 0.0% |
| Lifevantage Corp(LFVN) | CMN | 53222K205 | $233 | 14,933 | 0.0% |
| Frontier Communications Corp(FTREUR) | CMN | 35906A306 | $234 | 262,177 | 0.0% |
| Select Bancorp Inc New(SLCT) | CMN | 81617L108 | $235 | 19,119 | 0.0% |
| John Hancock ETF Trust | CMN | 47804J883 | $235 | 5,932 | 0.0% |
| Western Asset High Incm OPP(HIO) | CMN | 95766K109 | $235 | 46,402 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | CMN | 19248C105 | $236 | 9,000 | 0.0% |
| Wisdomtree TR(ELD) | CMN | 97717X867 | $237 | 6,598 | 0.0% |
| Codorus VY Bancorp Inc | CMN | 192025104 | $238 | 10,331 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | CMN | G4412G101 | $238 | 5,000 | 0.0% |
| Kindred Biosciences Inc | CMN | 494577109 | $238 | 28,134 | 0.0% |
| First TR Exchange Traded FD(FDNI) | CMN | 33734X770 | $238 | 9,687 | 0.0% |
| Redwood TR Inc | CNV | 758075AC9 | $240 | $235,000 | 0.0% |
| Diamondpeak Hldgs COR | WTS | 25280H118 | $240 | 299,700 | 0.0% |
| Catalyst Biosciences Inc | CMN | 14888D208 | $241 | 35,346 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $241 | 91,959 | 0.0% |
| Staar Surgical Co(STAA)Call | CMN | 852312305 | $246 | 7,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | CMN | V5633W109 | $246 | 10,748 | 0.0% |
| Silicon Motion Technology Co(SIMO) | CMN | 82706C108 | $247 | 4,868 | 0.0% |
| Prevail Therapeutics Inc | CMN | 74140Y101 | $247 | 15,579 | 0.0% |
| Sibanye StillwaterCall | CMN | 825724206 | $248 | 25,000 | 0.0% |
| Kala Pharmaceuticals Inc | CMN | 483119103 | $248 | 67,387 | 0.0% |
| Century Alum Co(CENX)Call | CMN | 156431108 | $248 | 33,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | CMN | 893870204 | $249 | 34,778 | 0.0% |