Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Centers Corp(SITCUSD)Call | COM | 82981J109 | $41 | 3,000 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $41 | 24,587 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $41 | 12,697 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $41 | 2,048 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $41 | 8,981 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $41 | 6,677 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $41 | 2,442 | 0.0% |
| Hunter Maritime AcquisitionCall | *W EXP 11/17/202 | Y37828129 | $41 | 87,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $41 | 9,552 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $41 | 822 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $41 | 2,537 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $41 | 700 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $41 | 1,900 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $41 | 1,160 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Put | COM | 00182C103 | $42 | 600 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $42 | 12,628 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $42 | 1,811 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $42 | 1,361 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $42 | 6,564 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $42 | 2,660 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $42 | 4,049 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | COM | 695127100 | $42 | 1,100 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $42 | 2,100 | 0.0% |
| Exone Co(XONECHF)Call | COM | 302104104 | $42 | 4,900 | 0.0% |
| FS KKR Capital Corp(FSICUSD)Call | COM | 302635107 | $42 | 6,948 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $42 | 1,230 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $42 | 12,581 | 0.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $42 | 400 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $42 | 1,800 | 0.0% |
| Xunlei LTD(XNET)Call | SPONSORED ADR | 98419E108 | $42 | 11,500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $42 | 6,683 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $43 | 2,336 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $43 | 2,274 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $43 | 1,442 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $43 | 22,066 | 0.0% |
| Amerigas Partners L P(APU)Put | UNIT L P INT | 030975106 | $43 | 1,400 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $43 | 1,650 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $43 | 13,176 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $43 | 3,746 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $43 | 10,434 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $43 | 10,920 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $43 | 7,989 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $43 | 4,452 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $44 | 2,175 | 0.0% |
| Onespan Inc(OSPN)Put | COM | 68287N100 | $44 | 2,300 | 0.0% |
| Blue Apron Hldgs IncCall | CL A | 09523Q101 | $44 | 44,900 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $44 | 2,279 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $44 | 3,842 | 0.0% |
| G-III Apparel Group LTD(GIII)Put | COM | 36237H101 | $44 | 1,100 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $44 | 1,216 | 0.0% |