Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tricida Inc(1T7) | COM | 89610F101 | $103 | 2,733 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $104 | 14,116 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $104 | 2,900 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $105 | 6,023 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $105 | 3,141 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $105 | 2,322 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $106 | 43,078 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $106 | 6,800 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $106 | 2,295 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $106 | 2,329 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $107 | 6,209 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $107 | 4,166 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $107 | 2,405 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $107 | 1,869 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $107 | 23,744 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $107 | 30,000 | 0.0% |
| Vivint Solar Inc(VSLR)Put | COM | 92854Q106 | $107 | 14,800 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $107 | 2,195 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $108 | 8,515 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $108 | 517 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $108 | 5,141 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $108 | 2,357 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $109 | 2,983 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $109 | 5,876 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $109 | 5,799 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $109 | 9,254 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $110 | 20,066 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $110 | 1,982 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $110 | 2,911 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $110 | 6,874 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $110 | 2,797 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $110 | 12,730 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $110 | 810 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $111 | 20,251 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $111 | 933 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $112 | 6,784 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $113 | 21,892 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $113 | 6,773 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $113 | 4,264 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $113 | 4,687 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $114 | 8,940 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $115 | 2,456 | 0.0% |
| Nantkwest IncPut | COM | 63016Q102 | $115 | 30,300 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $115 | 1,261 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $115 | 30,300 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $115 | 10,913 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $115 | 18,520 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $116 | 3,439 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $116 | 6,461 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $117 | 2,850 | 0.0% |