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 |
|---|---|---|---|---|---|
| Glatfelter | COM | 377316104 | $123 | 7,988 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $124 | 47,000 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $124 | 47,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $124 | 2,275 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $124 | 3,531 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $125 | 3,976 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $125 | 22,952 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $125 | 10,355 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $125 | 2,094 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $125 | 4,948 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $126 | 1,349 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $126 | 454 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679864 | $127 | 6,110 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $127 | 1,231 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $127 | 2,729 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $127 | 30,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $128 | 6,321 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $128 | 4,841 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $128 | 3,995 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $128 | 58,161 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $129 | 9,008 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $129 | 35,800 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $129 | 3,449 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $129 | 9,107 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $129 | 1,091 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $129 | 11,800 | 0.0% |
| Pareteum Corp(TEUM)Put | COM NEW | 69946T207 | $129 | 100,300 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $130 | 4,337 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $130 | 10,026 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $130 | 3,045 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $130 | 28,453 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $130 | 4,795 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $130 | 4,685 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $131 | 9,382 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $131 | 6,448 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $131 | 4,349 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $131 | 4,467 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $132 | 6,852 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $132 | 2,327 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $133 | 8,646 | 0.0% |
| Hexo CorpCall | COM | 428304109 | $133 | 33,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $133 | 3,747 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $134 | 9,106 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $134 | 10,332 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $134 | 1,709 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $134 | 8,171 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $134 | 3,606 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $135 | 59,844 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $136 | 4,472 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $136 | 16,838 | 0.0% |