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 |
|---|---|---|---|---|---|
| DNB Finl Corp(DNBF) | COM | 233237106 | $57 | 1,502 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $57 | 1,845 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $57 | 5,696 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $57 | 2,300 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $57 | 5,299 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $57 | 367 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $57 | 2,435 | 0.0% |
| Teucrium Commodity TR(SOYB)Call | SOYBEAN FD | 88166A607 | $57 | 3,600 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $57 | 4,953 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $57 | 2,523 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $57 | 12,198 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $57 | 1,683 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $57 | 4,230 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $57 | 2,532 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $57 | 1,676 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $57 | 2,358 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $57 | 6,700 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $57 | 638 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $57 | 20,782 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $57 | 4,700 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $58 | 5,597 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $58 | 1,453 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $58 | 7,390 | 0.0% |
| Anaptysbio Inc(ANAB)Put | COM | 032724106 | $58 | 800 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $58 | 1,200 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $58 | 2,140 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $58 | 4,969 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $58 | 5,866 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $58 | 3,783 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $58 | 2,250 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $58 | 5,741 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $58 | 2,837 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $58 | 1,832 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $58 | 2,983 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $58 | 500 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $59 | 1,060 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $59 | 6,783 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $59 | 343 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $59 | 4,679 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $59 | 2,493 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $59 | 1,278 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $59 | 600 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $59 | 5,859 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $59 | 19,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $60 | 15,200 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $60 | 14,159 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $60 | 8,123 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $60 | 3,048 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $60 | 1,200 | 0.0% |
| Oxford Inds Inc(OXM)Put | COM | 691497309 | $60 | 800 | 0.0% |