Q4 2020 Holdings
Filed 2021-02-12 | 7573 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DFJ)Put | JP SMALLCP DIV | 97717W836 | $139 | 1,917 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $140 | 13,274 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $142 | 41,751 | 0.0% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $142 | 800 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $144 | 23,328 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $145 | 20,528 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $145 | 11,593 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $146 | 20,370 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $149 | 17,529 | 0.0% |
| Istar Inc | COM | 45031U101 | $149 | 10,038 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $149 | 10,065 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $150 | 11,901 | 0.0% |
| International Business Machs(IBM)PutA | COM | 459200101 | $151 | 1,200 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $151 | 13,148 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $151 | 19,582 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $151 | 15,535 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $152 | 36,005 | 0.0% |
| Aphria Inc(APH1EUR)A | COM | 03765K104 | $153 | 21,679 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $153 | 10,382 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $153 | 2,544 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $153 | 2,509 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $153 | 59,002 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $154 | 15,840 | 0.0% |
| PCB Bancorp(PCB)A | COM | 69320M109 | $154 | 15,166 | 0.0% |
| PCB Bancorp(PCB)Put | COM | 69320M109 | $154 | 15,166 | 0.0% |
| Xilinx Inc(XLNXEUR)PutA | COM | 983919101 | $155 | 1,100 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $156 | 23,541 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $156 | 29,806 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $157 | 11,632 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Put | COM | 39874R101 | $158 | 3,992 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $158 | 12,512 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)A | COM | 29272B105 | $158 | 16,799 | 0.0% |
| NVR Inc(NVR)Put | COM | 62944T105 | $159 | 39 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $159 | 15,001 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $159 | 14,370 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $159 | 12,897 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $161 | 11,765 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $161 | 10,000 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $163 | 1,300 | 0.0% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $164 | 2,800 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $164 | 61,574 | 0.0% |
| Morningstar Inc(MORN)Put | COM | 617700109 | $164 | 710 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $165 | 10,331 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $165 | 10,755 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $166 | 21,902 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $166 | 10,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $167 | 11,300 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $167 | 60,235 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $167 | 49,324 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $167 | 19,126 | 0.0% |