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 |
|---|---|---|---|---|---|
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $74 | 1,126 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $74 | 3,970 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $74 | 2,472 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $74 | 2,737 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $74 | 2,771 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $74 | 9,618 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $74 | 1,500 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $74 | 6,300 | 0.0% |
| Aarons Inc(AANUSD)Put | COM PAR $0.50 | 002535300 | $74 | 1,400 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $74 | 3,556 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $74 | 2,302 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $74 | 8,152 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $74 | 1,089 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $74 | 43,187 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $74 | 1,649 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $74 | 1,150 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $75 | 14,464 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $75 | 38,100 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $75 | 2,323 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $75 | 4,200 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $75 | 21,863 | 0.0% |
| Adtran Inc(ADTNEUR)Put | COM | 00738A106 | $75 | 5,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $75 | 2,600 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | COM NEW | 528872302 | $75 | 13,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $75 | 11,572 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $75 | 3,192 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $75 | 4,065 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $75 | 1,527 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $75 | 3,393 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $76 | 14,637 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $76 | 4,630 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $76 | 6,595 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $76 | 4,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $76 | 11,378 | 0.0% |
| Rayonier Inc(RYN)Put | COM | 754907103 | $76 | 2,400 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $76 | 643 | 0.0% |
| Unilever N V(UNUSD)Put | N Y SHS NEW | 904784709 | $76 | 1,300 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $76 | 45,500 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $76 | 26,421 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Put | CL A COM | 19626G108 | $76 | 14,300 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $77 | 3,944 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $77 | 90,424 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $77 | 1,507 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $77 | 5,606 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $77 | 9,753 | 0.0% |
| Vaneck Vectors ETF TRPut | COAL ETF | 92189F809 | $77 | 5,700 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $77 | 1,940 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $77 | 5,299 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $78 | 1,600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $78 | 4,000 | 0.0% |