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 |
|---|---|---|---|---|---|
| Harpoon Therapeutics Inc | COM | 41358P106 | $14 | 921 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $14 | 234 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $14 | 163 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $14 | 777 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $14 | 940 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $14 | 1,121 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14 | 3,421 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $14 | 300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $14 | 7,937 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $14 | 329 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $14 | 2,400 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679864 | $14 | 1,227 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $14 | 705 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $14 | 3,553 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $14 | 655 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $15 | 2,061 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $15 | 1,395 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $15 | 430 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $15 | 928 | 0.0% |
| Vaneck Vectors ETF Trust(SLX) | STEEL ETF | 92189F205 | $15 | 400 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $15 | 13,600 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $15 | 1,277 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $15 | 23,700 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15 | 320 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15 | 398 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $15 | 5,723 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $15 | 936 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $15 | 200 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $15 | 1,054 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $15 | 300 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $15 | 1,254 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $15 | 225 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $15 | 700 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $15 | 10,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $15 | 2,114 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $15 | 324 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $15 | 571 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $15 | 120 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $15 | 1,221 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $15 | 1,013 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $15 | 485 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $16 | 1,502 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $16 | 3,556 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $16 | 1,477 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $16 | 3,802 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $16 | 600 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $16 | 858 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $16 | 1,956 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $16 | 746 | 0.0% |
| Istar Inc | COM | 45031U101 | $16 | 1,067 | 0.0% |