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 |
|---|---|---|---|---|---|
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $534 | 27,228 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $534 | 120,009 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $536 | 11,168 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $536 | 27,400 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $536 | 46,606 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $537 | 7,334 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $537 | 37,043 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $538 | 2,852 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $545 | 136,952 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $545 | 46,427 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $546 | 33,870 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $548 | 64,825 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $550 | 34,912 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $551 | 7,153 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $552 | 16,244 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $553 | 30,204 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $553 | 15,017 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $554 | 125,683 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $555 | 12,168 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $556 | 30,300 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $556 | 25,749 | 0.0% |
| Healthcare Rlty TRCall | COM | 421946104 | $557 | 16,700 | 0.0% |
| Piedmont Office Realty TR in(PDM)Call | COM CL A | 720190206 | $558 | 25,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $558 | 18,070 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $558 | 18,766 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $559 | 25,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $560 | 13,827 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $561 | 17,100 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $563 | 117,068 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $564 | 16,133 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $566 | 35,134 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $567 | 31,454 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $568 | 38,884 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $568 | 4,827 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $568 | 22,301 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $569 | 92,286 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $569 | 42,191 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $570 | 22,715 | 0.0% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $570 | 200,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $571 | 14,207 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $571 | 7,118 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $573 | 7,152 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $574 | 22,132 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $574 | 13,993 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $576 | 16,857 | 0.0% |
| CNX Midstream Partners LPPut | COM UNIT REPST | 12654A101 | $576 | 35,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $577 | 5,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $579 | 101,730 | 0.0% |
| Alliance RES Partner L P(ARLP)Put | UT LTD PART | 01877R108 | $579 | 53,500 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $581 | 26,920 | 0.0% |