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 |
|---|---|---|---|---|---|
| Secureworks Corp(07S) | CL A | 81374A105 | $64 | 3,450 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $64 | 2,112 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Put | COM | 00289Y107 | $64 | 8,700 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $64 | 6,426 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $65 | 3,443 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $65 | 4,737 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $65 | 6,000 | 0.0% |
| Shutterstock Inc(SSTK)Call | COM | 825690100 | $65 | 1,400 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $65 | 3,115 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $65 | 8,505 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $65 | 6,734 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $65 | 3,912 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $65 | $66,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $65 | 1,404 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $65 | 10,227 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $66 | 4,000 | 0.0% |
| Retrophin IncPut | COM | 761299106 | $66 | 2,900 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $66 | 4,146 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $66 | 3,061 | 0.0% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $66 | 2,000 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $66 | 1,300 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $66 | 4,683 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $66 | 3,165 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $66 | 3,803 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $66 | 4,631 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $66 | 200 | 0.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $66 | 1,100 | 0.0% |
| Crestwood Equity Partners LPPut | UNIT LTD PARTNER | 226344208 | $67 | 1,900 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $67 | 7,876 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $67 | 26,866 | 0.0% |
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 3X | 25460E844 | $67 | 3,400 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $67 | 2,417 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $67 | 5,221 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $67 | 78,200 | 0.0% |
| Intricon Corp | COM | 46121H109 | $67 | 2,641 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $68 | 5,474 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $68 | 7,367 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $68 | 6,069 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $68 | 8,495 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $68 | 6,500 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $68 | 4,189 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $68 | 5,316 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $68 | 547 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $68 | 747 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $68 | 3,470 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $68 | 1,388 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $68 | 5,118 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $68 | 4,760 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $68 | 16,891 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | COM | 703395103 | $68 | 3,100 | 0.0% |