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 |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $94 | 4,634 | 0.0% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $94 | 1,715 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $95 | 10,440 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $96 | 3,100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $96 | 3,511 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $96 | 3,838 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $96 | 5,493 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $96 | 65,283 | 0.0% |
| NET Element Inc | COM | 64111R300 | $96 | 30,000 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $96 | 5,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $96 | 5,353 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $96 | 1,377 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $96 | 20,426 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $96 | 7,508 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $96 | 4,551 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $97 | 18,959 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $98 | 1,420 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037703 | $98 | 145,500 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $98 | 1,700 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $98 | 9,885 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $98 | 2,240 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $98 | 5,759 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $98 | 3,591 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $98 | 5,893 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $98 | 1,908 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $98 | 23 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $98 | 1,139 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $99 | 3,344 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $99 | 1,684 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $99 | 16,405 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $100 | 2,009 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $100 | 7,195 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $100 | 3,011 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $100 | 2,660 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $100 | 23,384 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $100 | 1,299 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $101 | 33,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $101 | 10,909 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $101 | 1,527 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $101 | 8,563 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $101 | 2,666 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $101 | 13,255 | 0.0% |
| Bank of Montreal | MCROSECTR 2XINVR | 063679773 | $101 | 3,200 | 0.0% |
| Bank of Montreal | BIG OIL IDX IN | 063679740 | $102 | 2,180 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $102 | 11,272 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $102 | 13,081 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $102 | 1,126 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $103 | 17,059 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $103 | 6,555 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $103 | 3,672 | 0.0% |