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 |
|---|---|---|---|---|---|
| General Amern Invs Inc(GAM) | COM | 368802104 | $91 | 2,500 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $91 | 2,574 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $91 | 19,200 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $92 | 5,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $92 | 1,135 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $92 | 30,400 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $93 | 1,280 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $93 | 4,869 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $93 | 3,300 | 0.0% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $93 | 3,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $93 | 2,718 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $93 | 2,276 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $93 | 6,367 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | COM | 349915108 | $93 | 30,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $94 | 20,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $94 | 9,595 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $94 | 3,235 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $94 | 850 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $95 | 4,788 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $95 | 3,100 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $96 | 4,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $96 | 3,153 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $96 | 5,124 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $96 | 2,449 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $97 | 4,969 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $97 | 3,497 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $97 | 7,444 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $97 | 6,724 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $97 | 7,960 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $97 | 2,613 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $97 | 4,489 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $97 | 4,489 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $98 | 28,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $98 | 9,921 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $98 | 4,232 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $99 | 7,397 | 0.0% |
| Tivo Corp | COM | 88870P106 | $99 | 12,900 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $99 | 5,609 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $99 | 948 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $99 | 2,546 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $99 | 673 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $99 | 2,600 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $99 | 4,164 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $99 | 9,822 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $100 | 6,022 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $100 | 2,403 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $100 | 6,759 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $100 | 77,142 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $100 | 5,822 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $101 | 661 | 0.0% |