Q2 2019 Holdings
Filed 2019-08-14 | 24160 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc | COM | 917286106 | $35 | 2,117 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $35 | 26,951 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $35 | 9,004 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $35 | 175 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $35 | 1,289 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $35 | 427 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $36 | 41,972 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $36 | 1,116 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36 | 750 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $36 | 1,189 | 0.0% |
| Forum Merger II CorpCall | *W EXP 09/30/202 | 34986F111 | $36 | 58,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $36 | 100 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $36 | 8,362 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $36 | 435 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $36 | 1,776 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $36 | 60,744 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $36 | 800 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $37 | 3,021 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $37 | 9,273 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $37 | 2,721 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $37 | 33,749 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $38 | 1,711 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $38 | 7,172 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38 | 719 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $38 | 4,938 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $38 | 1,500 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $38 | 1,170 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $38 | 403 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $38 | 8,618 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $38 | 97 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $38 | 7,611 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $38 | 1,000 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $38 | 2,551 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Put | COM | 245077102 | $39 | 5,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $39 | 14,641 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $39 | 2,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $39 | 1,103 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $39 | 1,605 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $39 | 5,134 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $39 | 13,743 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $39 | 482 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $39 | 7,444 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $40 | 435 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $40 | 40,452 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $40 | 248 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $40 | 1,301 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $40 | 12,517 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $40 | 16,173 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $40 | 18,046 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $40 | 427 | 0.0% |