CSS LLC/IL Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.7T
Holdings
459
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
TERTERADYNE INC | $446K |
—TCF FINL CORP | $441K |
—RAYONIER ADVANCED MATLS INC | $438K |
—NUVASIVE INC | $437K |
OMEROMEROS CORP | $435K |
IEIISHARES TR | $431K |
PBRPETROLEO BRASILEIRO SA PETRO | $425K |
SIRIEURSIRIUS XM HLDGS INC | $422K |
CVETUSDCOVETRUS INC | $422K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $400K |
SYU1SYNOVUS FINL CORP | $382K |
CHGGCHEGG INC | $381K |
BACVERIZON COMMUNICATIONS INC | $378K |
PSTGPURE STORAGE INC | $377K |
LSCCLATTICE SEMICONDUCTOR CORP | $375K |
—XPERI CORP | $374K |
LBTYBLIBERTY GLOBAL PLC | $373K |
—DTE ENERGY CO | $371K |
FTFFRANKLIN LTD DURATION INC TR | $367K |
GAPGAP INC | $367K |
BKRBAKER HUGHES A GE CO | $365K |
IIFMORGAN STANLEY INDIA INVS FD | $363K |
SVVCFIRSTHAND TECH VALUE FD INC | $360K |
—ANWORTH MORTGAGE ASSET CP | $358K |
WMBWILLIAMS COS INC DEL | $353K |
—ACCELERATE DIAGNOSTICS INC | $351K |
CLMCORNERSTONE STRATEGIC VALUE | $344K |
SRGSERITAGE GROWTH PPTYS | $340K |
CENTACENTRAL GARDEN & PET CO | $326K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $326K |
—ALEXANDRIA REAL ESTATE EQ IN | $325K |
PCHPOTLATCHDELTIC CORPORATION | $325K |
AVKADVENT CLAYMORE CV SECS & IN | $317K |
—KLX ENERGY SERVICS HOLDNGS I | $312K |
CBCVR ENERGY INC | $312K |
ILMNILLUMINA INC | $311K |
NBL2EURNOBLE ENERGY INC | $307K |
AAOIAPPLIED OPTOELECTRONICS INC | $305K |
XGDVXGABELLI DIVD & INCOME TR | $299K |
LIONFIDELITY SOUTHERN CORP NEW | $297K |
SPLKCHFSPLUNK INC | $297K |
TMUST MOBILE US INC | $296K |
ASBASSOCIATED BANC CORP | $294K |
KIOKKR INCOME OPPORTUNITIES FD | $290K |
PBCTEURPEOPLES UTD FINL INC | $287K |
ABXBARRICK GOLD CORPORATION | $287K |
—GAMCO INVESTORS INC | $285K |
CNDTCONDUENT INC | $281K |
—GNC HLDGS INC | $280K |
NTNXNUTANIX INC | $279K |
—HOSTESS BRANDS INC | $277K |
RYAMRAYONIER ADVANCED MATLS INC | $275K |
—INTELSAT S A | $274K |
PFNPIMCO INCOME STRATEGY FUND I | $266K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $266K |
MDPUSDMEREDITH CORP | $265K |
GLPIGAMING & LEISURE PPTYS INC | $258K |
LVLNSPDR SERIES TRUST | $257K |
EWUISHARES TR | $256K |
RVTROYCE VALUE TR INC | $255K |
ATLCATLANTICUS HLDGS CORP | $254K |
WENWENDYS CO | $253K |
—COUSINS PPTYS INC | $252K |
—TWITTER INC | $251K |
—DELAWARE ENHANCED GBL DIV & | $251K |
—WASHINGTON PRIME GROUP NEW | $247K |
NXJNUVEEN NEW JERSEY QULT MUN F | $242K |
FITBFIFTH THIRD BANCORP | $240K |
FFBCFIRST FINL BANCORP OH | $240K |
—LIBERTY TRIPADVISOR HLDGS IN | $240K |
PHUNWPHUNWARE INC | $239K |
LBTYBLIBERTY GLOBAL PLC | $237K |
—WABTEC CORP | $236K |
GTNGRAY TELEVISION INC | $235K |
ABBVABBVIE INC | $234K |
—PHUNWARE INC | $234K |
—BARCLAYS BK PLC | $231K |
BHBIGLARI HLDGS INC | $231K |
WLYBWILEY JOHN & SONS INC | $229K |
UALUNITED CONTL HLDGS INC | $227K |
BHFBRIGHTHOUSE FINL INC | $225K |
ARNCCHFARCONIC INC | $223K |
APTVAPTIV PLC | $222K |
NVAX 3.75 02/01/23NOVAVAX INC | $219K |
VNQVANGUARD INDEX FDS | $217K |
VNOVORNADO RLTY TR | $209K |
ODPEUROFFICE DEPOT INC | $208K |
NTAPNETAPP INC | $208K |
—DERMIRA INC | $207K |
CECOCECO ENVIRONMENTAL CORP | $207K |
NYCBEURNEW YORK CMNTY BANCORP INC | $206K |
AZOAUTOZONE INC | $205K |
DSUBLACKROCK DEBT STRAT FD INC | $205K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $202K |
—LIBERTY EXPEDIA HLDGS INC | $201K |
XXGRFXXEAGLE CAP GROWTH FD INC | $199K |
—SALIENT MIDSTREAM & MLP FD | $196K |
TKTEEKAY CORPORATION | $195K |
0E41ENLINK MIDSTREAM LLC | $187K |
SLMSLM CORP | $183K |