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 |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $167 | 19,126 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $168 | 11,853 | 0.0% |
| CUE Biopharma Inc(CUE)A | COM | 22978P106 | $170 | 13,654 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $170 | 11,914 | 0.0% |
| CUE Biopharma Inc(CUE)Put | COM | 22978P106 | $170 | 13,654 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $170 | 18,884 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $171 | 4,800 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $173 | 11,322 | 0.0% |
| Erie Indty Co(ERIE)Put | CL A | 29530P102 | $173 | 705 | 0.0% |
| Scholastic Corp(SCHL)Put | COM | 807066105 | $173 | 6,949 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $174 | 11,036 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $174 | 26,754 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $174 | 10,177 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $177 | 13,570 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)CallA | COM | 57772K101 | $177 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT)PutA | COM | 539830109 | $177 | 500 | 0.0% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $177 | 4,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $178 | 14,651 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $178 | 12,874 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $179 | 40,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $181 | 12,677 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $182 | 2,323 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $185 | 16,999 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $185 | 10,167 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $185 | 14,060 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $187 | 10,478 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $189 | 17,905 | 0.0% |
| Marvell Technology Group LTD(MRVL)CallA | ORD | G5876H105 | $190 | 4,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $193 | 15,995 | 0.0% |
| Global NET Lease Inc(GNL)Put | COM NEW | 379378201 | $194 | 11,303 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $194 | 4,393 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $195 | 10,832 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $195 | 15,507 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $195 | 60,843 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $195 | 9,003 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $196 | 10,293 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $196 | 12,888 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $196 | 12,698 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $197 | 93,780 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $197 | 26,601 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $199 | 12,543 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $199 | 42,634 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $199 | 16,151 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $199 | 28,673 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $201 | 3,503 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $201 | 15,581 | 0.0% |
| James RIV Group LTD(JRVR)A | COM | G5005R107 | $201 | 4,104 | 0.0% |
| James RIV Group LTD(JRVR)Put | COM | G5005R107 | $201 | 4,104 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $201 | 54,311 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $202 | 26,416 | 0.0% |