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 |
|---|---|---|---|---|---|
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $60 | 11,456 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $60 | 14,159 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $60 | 1,584 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $60 | 3,048 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $60 | 8,123 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $60 | 3,500 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $60 | $54,000 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $61 | 9,700 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $61 | 400 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $61 | 3,455 | 0.0% |
| OCH Ziff Cap Mgmt GroupPut | CL A SHARES | 67551U204 | $61 | 3,700 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $61 | 2,732 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $61 | 9,653 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $61 | 374 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $61 | 2,821 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $61 | 8,046 | 0.0% |
| Greenbrier COS Inc(GBX)Call | COM | 393657101 | $61 | 1,900 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $61 | 30,000 | 0.0% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $61 | 1,400 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $61 | 2,050 | 0.0% |
| Core Laboratories N V(CLB)Call | COM | N22717107 | $62 | 900 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $62 | 5,919 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $62 | 20,800 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $62 | 12,220 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $62 | 3,426 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $62 | 5,863 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $62 | 10,931 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $62 | 4,494 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $62 | 2,729 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $62 | 9,500 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $62 | 8,377 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $62 | 4,700 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $62 | 13,800 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $63 | 1,253 | 0.0% |
| Progenics Pharmaceuticals inCall | COM | 743187106 | $63 | 13,600 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $63 | 2,478 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $63 | 8,856 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $63 | 1,693 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $63 | 16,264 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $63 | 3,550 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $63 | 2,507 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $64 | 2,311 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $64 | 6,426 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $64 | 2,198 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $64 | 1,350 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $64 | 4,103 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $64 | 3,450 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $64 | 31,648 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $64 | 2,112 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $64 | 1,780 | 0.0% |