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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA)Put | COM | 833034101 | $47 | 300 | 0.0% |
| Jumei Intl Hldg LTDCall | SPONSORED ADR | 48138L107 | $47 | 20,000 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $47 | 1,045 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $47 | 1,679 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $47 | 2,478 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $47 | 14,078 | 0.0% |
| Pfenex Inc | COM | 717071104 | $47 | 7,655 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $47 | 15,100 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $48 | 2,248 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $48 | 2,216 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $48 | 11,096 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $48 | $50,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $48 | 439 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $48 | 790 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $48 | 792 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $48 | 1,872 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $48 | 2,029 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $48 | 1,161 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $48 | 4,042 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $48 | 13,271 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $48 | 2,224 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $48 | 2,998 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $48 | 3,444 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $48 | 2,221 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $48 | 5,725 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $48 | 800 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $49 | 3,290 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $49 | 1,870 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $49 | 25,411 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $49 | 7,143 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $49 | 50,569 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $49 | 7,267 | 0.0% |
| Telenav Inc | COM | 879455103 | $49 | 8,176 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $49 | 552 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $49 | 3,841 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $49 | 4,080 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $49 | 8,412 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $49 | 9,045 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $49 | 1,700 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $49 | 738 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $49 | 3,900 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $49 | 1,859 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $50 | 2,476 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $50 | 4,807 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $50 | 2,078 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $50 | 15,254 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $50 | 1,200 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $50 | 28,207 | 0.0% |
| Teucrium Commodity TR(CORN)Call | CORN FD SHS | 88166A102 | $50 | 3,300 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $50 | 5,121 | 0.0% |