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 |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $211 | 12,765 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $211 | 4,002 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $211 | 15,885 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $211 | 6,578 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $212 | 14,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $213 | 11,266 | 0.0% |
| Logmein Inc | COM | 54142L109 | $213 | 2,996 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $213 | 4,098 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $213 | 73,618 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $214 | 21,635 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $214 | 13,037 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $215 | 3,316 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $215 | 5,446 | 0.0% |
| Bank of Montreal | 2X INVERSE LEV | 063679849 | $216 | 4,784 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $216 | 29,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $216 | 7,090 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $218 | 13,987 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $218 | 7,457 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $218 | 5,710 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $219 | 4,973 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $219 | 6,920 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $219 | 8,381 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $220 | 5,153 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $221 | 2,218 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $222 | 2,922 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $222 | 5,154 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $222 | 637 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $223 | 25,100 | 0.0% |
| Greensky IncPut | CL A | 39572G100 | $223 | 32,600 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $223 | 32,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $223 | 5,475 | 0.0% |
| THL Credit Inc | COM | 872438106 | $224 | 33,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $224 | 5,395 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ)Call | COM | 137800207 | $224 | 200,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $224 | 4,868 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $225 | 120,467 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $225 | 12,394 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $225 | 6,165 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $225 | 11,035 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $226 | 4,666 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $226 | 70,283 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $227 | 4,017 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $227 | 21,357 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $228 | 585 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $228 | 4,684 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $229 | 5,776 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $230 | 13,043 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $231 | 1,800 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $231 | 12,754 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $233 | 31,715 | 0.0% |