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 |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADR | 14365C103 | $361 | 7,480 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $361 | 11,357 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $362 | 4,185 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $362 | 5,827 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $364 | 22,332 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $364 | 5,077 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $364 | 6,129 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $366 | 115,797 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $367 | 5,948 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $367 | 7,419 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $367 | 26,271 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $368 | 7,892 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $368 | 16,818 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $369 | 13,494 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $369 | 10,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $370 | 25,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $371 | 7,158 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $372 | 10,348 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $373 | 15,565 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $373 | 16,849 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $375 | 20,716 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $375 | 4,243 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $375 | 11,344 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $375 | 23,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $376 | 25,498 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $378 | 22,073 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $380 | 12,885 | 0.0% |
| Meredith Corp | COM | 589433101 | $381 | 11,734 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $382 | 5,077 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $384 | 63,114 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $385 | 9,424 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $385 | 15,459 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $387 | 29,200 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $388 | 6,828 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $390 | 7,905 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $391 | 119,701 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $391 | 20,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $392 | 12,500 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $392 | 12,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $392 | 8,255 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $393 | 8,240 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $394 | 6,253 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $394 | 4,272 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $395 | 16,936 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $395 | 71,076 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $395 | 65,000 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $396 | 116,258 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $397 | 10,500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $400 | 8,199 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $401 | 50,000 | 0.0% |