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 |
|---|---|---|---|---|---|
| Overseas Shipholding Group I(OSG1EUR) | CMN | 69036R863 | $288 | 125,006 | 0.0% |
| Apollo Coml Real EST FIN Inc | CNV | 03762UAB1 | $288 | $287,000 | 0.0% |
| Hebron Technology Co LTD | CMN | G4418R101 | $289 | 49,828 | 0.0% |
| Casa SYS Inc(CASA1EUR) | CMN | 14713L102 | $290 | 70,917 | 0.0% |
| Propetro Hldg Corp(PUMP)Put | CMN | 74347M108 | $291 | 25,900 | 0.0% |
| Personalis Inc(PSNL) | CMN | 71535D106 | $292 | 26,830 | 0.0% |
| Oasis Midstream Partners LP | CMN | 67420T206 | $292 | 17,597 | 0.0% |
| Pacer FDS TR(PWS) | CMN | 69374H840 | $292 | 12,163 | 0.0% |
| Morphosys AG | CMN | 617760202 | $292 | 8,184 | 0.0% |
| Fidelity Covington TR(FCOM) | CMN | 316092873 | $294 | 8,215 | 0.0% |
| Lovesac Company(LOVE) | CMN | 54738L109 | $295 | 18,384 | 0.0% |
| Alcoa Corp(AA)Call | CMN | 013872106 | $295 | 13,700 | 0.0% |
| Albemarle Corp(ALB)Put | CMN | 012653101 | $299 | 4,100 | 0.0% |
| Highpoint RES Corp | CMN | 43114K108 | $300 | 177,376 | 0.0% |
| Tessco Technologies Inc | CMN | 872386107 | $300 | 26,707 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | CMN | 092508100 | $300 | 21,430 | 0.0% |
| Venus Concept Inc | CMN | 92332W105 | $300 | 63,896 | 0.0% |
| TCG BDC Inc(CGBD) | CMN | 872280102 | $301 | 22,473 | 0.0% |
| Invesco Dynamic CR OPP FD | CMN | 46132R104 | $301 | 26,516 | 0.0% |
| Five Point Holdings LLC(FPH) | CMN | 33833Q106 | $301 | 43,316 | 0.0% |
| Aphria Inc(APH1EUR) | CMN | 03765K104 | $302 | 57,900 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | CMN | 715684106 | $302 | 10,606 | 0.0% |
| Spdr Series Trust(XHS) | CMN | 78464A573 | $302 | 4,157 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | CMN | 400501102 | $302 | 5,032 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | CMN | 63888U108 | $302 | 30,666 | 0.0% |
| Habit Restaurants Inc | CMN | 40449J103 | $302 | 28,967 | 0.0% |
| Spero Therapeutics Inc(SPRO) | CMN | 84833T103 | $303 | 31,546 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | CMN | Y8162K204 | $303 | 25,631 | 0.0% |
| Fonar Corp(FONR) | CMN | 344437405 | $303 | 15,400 | 0.0% |
| CBL & Assoc Pptys Inc | CMN | 124830100 | $304 | 289,238 | 0.0% |
| Ishares TR(VLUE) | CMN | 46432F388 | $305 | 3,401 | 0.0% |
| American Intl Group Inc | WTS | 026874156 | $305 | 29,598 | 0.0% |
| Resonant Inc | CMN | 76118L102 | $307 | 126,805 | 0.0% |
| Inogen Inc(INGN)Call | CMN | 45780L104 | $307 | 4,500 | 0.0% |
| NII Hldgs Inc | CMN | 62913F508 | $307 | 141,327 | 0.0% |
| Spdr Series Trust(SPYX) | CMN | 78468R796 | $307 | 3,892 | 0.0% |
| Zymeworks Inc | CMN | 98985W102 | $308 | 6,785 | 0.0% |
| Atento S A | CMN | L0427L105 | $308 | 106,869 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | CMN | 29363J108 | $309 | 10,231 | 0.0% |
| Frequency Therapeutics Inc | CMN | 35803L108 | $309 | 17,607 | 0.0% |
| Conduent Inc(CNDT)Call | CMN | 206787103 | $310 | 50,000 | 0.0% |
| VSE Corp(VSEC) | CMN | 918284100 | $311 | 8,163 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | CMN | 80706P103 | $314 | 23,847 | 0.0% |
| Microchip Technology Inc(MCHP)Put | CMN | 595017104 | $314 | 3,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | CMN | 27828G107 | $314 | 12,323 | 0.0% |
| Fvcbankcorp Inc(FVCB) | CMN | 36120Q101 | $314 | 17,949 | 0.0% |
| Proshares TR(REGL) | CMN | 74347B680 | $315 | 5,232 | 0.0% |
| Optinose Inc | CMN | 68404V100 | $315 | 34,144 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | CMN | 00847X104 | $315 | 6,600 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | CMN | 00847X104 | $315 | 6,600 | 0.0% |