Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $44 | 1,834 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $44 | 2,239 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $44 | 4,797 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $44 | 4,428 | 0.0% |
| G-III Apparel Group LTD(GIII)Put | COM | 36237H101 | $44 | 1,100 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $44 | 2,520 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $44 | 1,216 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $44 | 921 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $44 | 3,842 | 0.0% |
| Front YD Residential Corp(RESIEUR)Put | COM | 35904G107 | $44 | 4,700 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $44 | 2,175 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $44 | 2,500 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $44 | 2,279 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $45 | 18,485 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $45 | 799 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $45 | 11,425 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $45 | 1,000 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $45 | 1,470 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $45 | 19,987 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $45 | 2,200 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $45 | 3,419 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $45 | 1,425 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $45 | 34,448 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $45 | 59,136 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $45 | 4,400 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $45 | 5,691 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $46 | 6,161 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $46 | 2,955 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $46 | 1,137 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $46 | 1,742 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $46 | 5,702 | 0.0% |
| Trecora RES | COM | 894648104 | $46 | 5,131 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $46 | 2,925 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $46 | 1,227 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $46 | 3,109 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $46 | 8,064 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $46 | 9,425 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $46 | 4,034 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $46 | 2,419 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $46 | 3,688 | 0.0% |
| Extreme Networks Inc(EXTR)Put | COM | 30226D106 | $46 | 6,100 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $46 | 10,188 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $47 | 450 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $47 | 500 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $47 | 3,156 | 0.0% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $47 | 1,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $47 | 14,078 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $47 | 1,679 | 0.0% |
| Pfenex Inc | COM | 717071104 | $47 | 7,655 | 0.0% |
| Jumei Intl Hldg LTDCall | SPONSORED ADR | 48138L107 | $47 | 20,000 | 0.0% |