Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maverix Metals Inc | COM NEW | 57776F405 | $51 | 12,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $51 | 4,105 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $51 | 11,454 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $51 | 1,289 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $51 | 1,100 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $51 | 239 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $51 | 1,140 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $51 | 1,420 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $51 | 2,414 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $51 | 2,549 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $52 | 3,430 | 0.0% |
| DPW Hldgs Inc | COM | 26140E600 | $52 | 25,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $52 | 3,958 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $52 | 7,736 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $52 | 4,000 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $52 | 4,580 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $52 | 9,009 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $53 | 2,734 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $53 | 370 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $53 | 4,863 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $53 | 4,672 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $53 | 2,612 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $53 | 1,256 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $53 | 12,600 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $53 | 7,313 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $53 | 6,020 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $53 | 4,600 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $53 | 6,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $53 | 5,040 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $53 | 1,833 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $53 | 3,323 | 0.0% |
| Uxin LTDPut | ADS | 91818X108 | $54 | 22,100 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $54 | 23,752 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $54 | 3,959 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $54 | 7,208 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $54 | 22,100 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $54 | 6,968 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $54 | 11,079 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $54 | 730 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $54 | 1,250 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $54 | 5,859 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $54 | 2,946 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $54 | 18,288 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $54 | 3,624 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $55 | 2,425 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $55 | 1,710 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $55 | 4,474 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | COM | 67576A100 | $55 | 18,100 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $55 | 9,079 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $55 | 8,390 | 0.0% |