Q2 2019 Holdings
Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | COM | 74930B105 | $27 | 1,385 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $27 | 200 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $27 | 20,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $27 | 5,513 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $27 | 844 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $27 | 4,740 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $27 | 3,221 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $27 | 2,994 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $27 | 15,500 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $27 | 3,303 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $27 | 2,969 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $27 | 976 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $27 | 600 | 0.0% |
| Direxion SHS ETF TR(TZAEUR)Put | DAILY SM CP BEAR | 25460E125 | $27 | 600 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $27 | 10,438 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $27 | 2,579 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $27 | 1,046 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $27 | 6,307 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $27 | 3,137 | 0.0% |
| Telaria Inc | COM | 879181105 | $27 | 3,629 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $27 | 1,329 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $27 | 3,659 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $28 | 965 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $28 | 1,275 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $28 | 1,697 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $28 | 4,379 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $28 | 13,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $28 | 3,426 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $28 | 3,496 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $28 | 979 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $28 | 425 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $28 | 1,373 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28 | 510 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $28 | 790 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $28 | 1,032 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $28 | 1,523 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $28 | 5,616 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $28 | 3,180 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $28 | 567 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $28 | 581 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $28 | 827 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $28 | 8,588 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $28 | 4,190 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $28 | 2,562 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $28 | 2,657 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $28 | 1,361 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $28 | 5,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $28 | 22,144 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $28 | 1,223 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $28 | 2,138 | 0.0% |