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 |
|---|---|---|---|---|---|
| Seaspan Corp | SHS | Y75638109 | $640 | 45,035 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $642 | 161,503 | 0.0% |
| Grubhub Inc | COM | 400110102 | $642 | 13,189 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $642 | 5,840 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $643 | 12,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $643 | 5,848 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $644 | 100,000 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $645 | 79,243 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $646 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $647 | 18,672 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $652 | 6,810 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $656 | 6,335 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $657 | 35,876 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $659 | 118,069 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $661 | 41,983 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $662 | 11,052 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $663 | 36,593 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $668 | 5,357 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $669 | 120,450 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $669 | 41,601 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $670 | 15,955 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $671 | 11,653 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $671 | 15,352 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $672 | 19,551 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | SPONSORED ADR | 204448104 | $672 | 44,500 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $673 | 28,195 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $676 | 122,013 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $677 | 36,420 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $678 | 32,015 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $678 | 37,783 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $679 | 47,760 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $680 | 30,954 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $682 | 26,651 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $683 | 6,900 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $685 | 5,600 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $688 | 179,102 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $688 | 11,477 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $693 | 9,773 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $693 | 95,700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $695 | 4,190 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $695 | 16,870 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $695 | 8,747 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $695 | 6,740 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $696 | 53,935 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $696 | 15,329 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $697 | 89,075 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $697 | 306,872 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $698 | 326,063 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $704 | 20,413 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $706 | 8,000 | 0.0% |