Q3 2019 Holdings
Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 5 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 17 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $0 | 10 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 242 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $0 | 12 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 1 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $0 | 100 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $0 | 1 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $0 | 500 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 25 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $0 | 7 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 3 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 200 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $0 | 24 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $0 | 2 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 1 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $0 | 6 | 0.0% |
| Camber Energy Inc | COM | 13200M409 | $0 | 1 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $0 | 13 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $0 | 26 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $0 | 3 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $0 | 9 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 263 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $0 | 500 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $0 | 1 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 96 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $0 | 25 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $0 | 2 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $0 | 1 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $0 | 1 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $0 | 2 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $0 | 35 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 36 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $0 | 5 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $0 | 1 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $0 | 1 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $0 | 4 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $0 | 2 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 27 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $0 | 3 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $0 | 33 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 1 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $0 | 5 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 200 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $0 | 125 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 20 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 1 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $0 | 13 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 23 | 0.0% |