Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexo Corp | COM | 428304109 | $76 | 11,529 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $77 | 12,300 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $79 | 12,895 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $86 | 13,266 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $86 | 5,500 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $87 | 18,895 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $88 | 500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $91 | 22,085 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $93 | 2,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $94 | 12,619 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $103 | 10,743 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $103 | 22,312 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $104 | 10,046 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $107 | 20,366 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $108 | 9,200 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $109 | 5,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $111 | 23,366 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $113 | 15,062 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $118 | 14,812 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $119 | 15,334 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $120 | 11,472 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $121 | 16,956 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $121 | 15,532 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $121 | 2,300 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $124 | 19,955 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $131 | 25,506 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $134 | 23,348 | 0.0% |
| Istar Inc | COM | 45031U101 | $135 | 16,046 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $137 | 14,542 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $139 | 11,189 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $141 | 90,984 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $142 | 10,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $143 | 22,744 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $145 | 70,624 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $147 | 6,755 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $150 | 21,305 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $152 | 11,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $152 | 19,047 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $153 | 10,820 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $153 | 16,634 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $158 | 5,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $159 | 10,170 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $161 | 14,684 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $161 | 20,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $167 | 31,826 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $167 | 1,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $168 | 15,818 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $168 | 16,728 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $168 | 13,349 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $169 | 24,423 | 0.0% |