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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FIW) | CMN | 33733B100 | $251 | 4,190 | 0.0% |
| Natures Sunshine Products in(NATR) | CMN | 639027101 | $252 | 28,241 | 0.0% |
| ETF SER Solutions(JETS) | CMN | 26922A842 | $252 | 8,012 | 0.0% |
| Gritstone Oncology Inc(2JQ) | CMN | 39868T105 | $252 | 28,122 | 0.0% |
| Wisdomtree TR(DLS) | CMN | 97717W760 | $253 | 3,560 | 0.0% |
| Panhandle Oil and Gas Inc | CMN | 698477106 | $253 | 22,596 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | CMN | 04546L106 | $254 | 8,753 | 0.0% |
| Aurora Cannabis IncCall | CMN | 05156X108 | $255 | 118,000 | 0.0% |
| ACM Research Inc(ACMR) | CMN | 00108J109 | $255 | 13,829 | 0.0% |
| Southern Co(SO)Call | CMN | 842587107 | $255 | 4,000 | 0.0% |
| Superior Energy Svcs Inc | CMN | 868157306 | $255 | 50,936 | 0.0% |
| Albireo Pharma Inc(BDQM) | CMN | 01345P106 | $256 | 10,068 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | CMN | 56155L108 | $257 | 116,775 | 0.0% |
| Michaels COS IncCall | CMN | 59408Q106 | $257 | 31,800 | 0.0% |
| FLY Leasing LTD | CMN | 34407D109 | $258 | 13,176 | 0.0% |
| Audiocodes LTD(AUDC) | CMN | M15342104 | $258 | 10,054 | 0.0% |
| Athersys Inc(ATHXEUR) | CMN | 04744L106 | $258 | 210,065 | 0.0% |
| Independence Contract Dril I | CMN | 453415309 | $259 | 259,400 | 0.0% |
| Pareteum Corp(TEUM) | CMN | 69946T207 | $259 | 591,612 | 0.0% |
| Loma Negra Corp(LOMA) | CMN | 54150E104 | $259 | 33,070 | 0.0% |
| CB Finl Svcs Inc(CBFV) | CMN | 12479G101 | $259 | 8,601 | 0.0% |
| Square Inc | CNV | 852234AD5 | $262 | $235,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | CMN | 711040105 | $262 | 5,209 | 0.0% |
| Global X FDS | CMN | 37950E200 | $262 | 26,559 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $264 | 44,331 | 0.0% |
| Allied Motion Technologies I(ALNT) | CMN | 019330109 | $265 | 5,458 | 0.0% |
| Menlo Therapeutics Inc | CMN | 586858102 | $266 | 57,326 | 0.0% |
| Diamond Eagle Acquisition Co | CMN | 25258L109 | $268 | 25,000 | 0.0% |
| Fintech Acquisition Corp III | UNT | 31811A309 | $269 | 25,000 | 0.0% |
| Ishares TR(GBF) | CMN | 464288596 | $269 | 2,282 | 0.0% |
| Manchester UTD PLC New(MANU) | CMN | G5784H106 | $270 | 13,569 | 0.0% |
| PB Bancorp Inc | CMN | 70454T100 | $270 | 17,836 | 0.0% |
| NVE Corp(NVEC) | CMN | 629445206 | $272 | 3,804 | 0.0% |
| First Bancorp Inc ME(FNLC) | CMN | 31866P102 | $274 | 9,065 | 0.0% |
| Zynex Inc(ZYXIQ)Put | CMN | 98986M103 | $275 | 35,000 | 0.0% |
| China Unicom (Hong Kong) LTD | CMN | 16945R104 | $277 | 29,605 | 0.0% |
| Foamix Pharmaceuticals LTD | CMN | M46135105 | $277 | 83,119 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | CMN | 65441V101 | $279 | 35,711 | 0.0% |
| Global X FDS(SPFF) | CMN | 37950E333 | $279 | 23,737 | 0.0% |
| Greif Inc(GEF/B) | CMN | 397624206 | $279 | 5,380 | 0.0% |
| Datadog Inc(DDOG)Put | CMN | 23804L103 | $280 | 7,400 | 0.0% |
| Chiasma Inc(CHMA) | CMN | 16706W102 | $281 | 56,604 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | CMN | 04545L107 | $283 | 226,775 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | CMN | 319390100 | $283 | 10,751 | 0.0% |
| Unit Corp | CMN | 909218109 | $284 | 408,620 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | CMN | 900111204 | $284 | 48,899 | 0.0% |
| Hollysys Automation Technolo | CMN | G45667105 | $284 | 17,278 | 0.0% |
| Finvolution Group(FINV) | CMN | 31810T101 | $285 | 107,734 | 0.0% |
| Iron MTN Inc New(IRM)Put | CMN | 46284V101 | $287 | 9,000 | 0.0% |
| Arqule Inc(ARQLUSD)Put | CMN | 04269E107 | $287 | 14,400 | 0.0% |