Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ)Put | SPNSRD ADR NEW | 23703Q203 | $26 | 1,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $26 | 683 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $26 | 6,000 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $26 | 1,258 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $26 | 974 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $26 | 360 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $26 | 724 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $26 | 2,617 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $26 | 1,863 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $26 | 3,490 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $26 | 380 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $26 | 1,365 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Put | COM | 02874P103 | $26 | 1,700 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $26 | 696 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $26 | 2,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $26 | 1,056 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $26 | 639 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $27 | 4,897 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $27 | 920 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $27 | 300 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $27 | 1,881 | 0.0% |
| Jones Energy Inc | CL A NEW | 48019R306 | $27 | 4,528 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $27 | 955 | 0.0% |
| Mogo FIN Technology Inc | COM | 608008108 | $27 | 8,620 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $27 | 1,120 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $28 | 2,044 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $28 | 4,340 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $28 | 717 | 0.0% |
| Sharing Economy Intl Inc | COM | 819534108 | $28 | 10,000 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $28 | $358 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $28 | 2,174 | 0.0% |
| Quidel Corp | COM | 74838J101 | $28 | 439 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $28 | 1,025 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR)Put | COM NEW | 16949H201 | $28 | 15,900 | 0.0% |
| Syntel Inc | COM | 87162H103 | $28 | 678 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $29 | 568 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $29 | 12,594 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $29 | 1,550 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $29 | 647 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $29 | 408 | 0.0% |
| SPX Corp | COM | 784635104 | $29 | 894 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29 | 510 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $29 | 1,074 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $29 | 3,363 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $30 | 894 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $30 | 15,029 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $30 | 877 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $30 | 1,029 | 0.0% |
| Xperi Corp | COM | 98421B100 | $30 | 2,068 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $30 | 1,142 | 0.0% |