Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $127 | 13,566 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $129 | 23,000 | 0.0% |
| Hexo Corp | COM | 428304109 | $129 | 24,576 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $129 | 13,703 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $130 | 48,061 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $133 | 20,496 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $137 | 700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $138 | 12,352 | 0.0% |
| Zagg Inc | COM | 98884U108 | $140 | 22,274 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $141 | 10,185 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $141 | 82,244 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $141 | 111,291 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $142 | 17,210 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $143 | 17,823 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $143 | 11,584 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $144 | 39,543 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $146 | 10,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $146 | 27,950 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $147 | 110,467 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $151 | 10,681 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $151 | 11,248 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $151 | 11,479 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $151 | 77,064 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $152 | 18,680 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $152 | 2,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $153 | 67,252 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $153 | 10,669 | 0.0% |
| Verso Corp | CL A | 92531L207 | $154 | 12,471 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $156 | 15,011 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $159 | 10,000 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $160 | 2,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $160 | 13,345 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $161 | 21,228 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $163 | 17,960 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $165 | 27,156 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $166 | 26,631 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $166 | 8,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $166 | 42,806 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $168 | 10,370 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $169 | 42,882 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $169 | 14,188 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $170 | 30,285 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $171 | 12,127 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $172 | 85,531 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $175 | 4,200 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $176 | 11,182 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $176 | 20,236 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $177 | 10,966 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $178 | 10,350 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $178 | 20,804 | 0.0% |