Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $49 | 5,041 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $49 | 2,237 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $49 | 2,935 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $49 | 720 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $50 | 534 | 0.0% |
| Uxin LTDPut | ADS | 91818X108 | $50 | 22,100 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $50 | 3,186 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $50 | 3,061 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $50 | 1,250 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $50 | 4,449 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $50 | 1,312 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $50 | 2,290 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $50 | 25,100 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $50 | 25,100 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $50 | 1,740 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $50 | 6,184 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $50 | 840 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $51 | 4,478 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $51 | 800 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $51 | 2,977 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $51 | 1,370 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $51 | 2,797 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $51 | 3,422 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $52 | 3,716 | 0.0% |
| Sprint CorporationCall | COM | 85207U105 | $52 | 10,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $52 | 1,624 | 0.0% |
| Bank of Montreal | MCROSECTR INVR | 063679765 | $52 | 1,303 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $52 | 2,604 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $52 | 1,825 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $52 | 2,346 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $53 | 1,593 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $53 | 3,177 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $53 | 1,977 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $53 | 1,043 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $53 | 1,351 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $53 | 3,409 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $54 | 2,549 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $54 | 1,201 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $54 | 1,500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $54 | 12,600 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $54 | 5,540 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54 | 581 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $54 | 2,457 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $54 | 1,276 | 0.0% |
| Bank of Montreal | BIG OIL INDX 2X | 063679732 | $54 | 1,271 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $54 | 3,410 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $55 | 16,085 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $55 | 389 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $55 | 6,474 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $55 | 1,802 | 0.0% |