Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $37 | 1,352 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $37 | 1,013 | 0.0% |
| Meet Group IncCall | COM | 58513U101 | $37 | 7,300 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $37 | 1,400 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $37 | 1,936 | 0.0% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $37 | 3,700 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $37 | 1,085 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185106 | $37 | 700 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $37 | 1,519 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $37 | 4,331 | 0.0% |
| Suzano Papel E Celulose S A(SUZ) | SPON ADS | 86959K105 | $37 | 1,564 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $37 | 1,841 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $37 | 1,219 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $37 | 2,167 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $37 | 1,840 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $37 | 3,058 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $37 | 769 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $37 | 2,063 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $37 | 328 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $37 | 2,980 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $37 | 3,085 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $38 | 823 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Put | SPONSORED ADR | 399909100 | $38 | 1,500 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $38 | 2,266 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Call | COM | 053588109 | $38 | 46,400 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $38 | 2,220 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $38 | 1,757 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $38 | 2,800 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $38 | 5,796 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $38 | 1,692 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $38 | 13,408 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $38 | 1,313 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $38 | 1,904 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $38 | 15,108 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $38 | 2,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | COM | 109043109 | $38 | 3,200 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $38 | 2,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $38 | 1,198 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $38 | 1,448 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $38 | 1,000 | 0.0% |
| Washington Prime Group NewCall | COM | 93964W108 | $38 | 6,800 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $38 | 1,305 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $38 | $18,000 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $38 | 4,676 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $38 | 5,237 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $38 | 400 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $38 | 5,300 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $39 | 2,982 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $39 | 2,300 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $39 | 2,245 | 0.0% |