Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Inds Inc(LYTS) | COM | 50216C108 | $109 | 16,852 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $110 | 14,585 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $111 | 24,321 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $112 | 20,382 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $113 | 15,900 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $114 | 114,127 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $115 | 17,600 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $115 | 13,828 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $116 | 53,949 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $116 | 14,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $118 | 21,900 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $118 | 78,363 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $120 | 66,435 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $122 | 96,900 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $122 | 41,386 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $122 | 15,096 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $123 | 12,700 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $123 | 13,600 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $123 | 23,010 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $128 | 11,379 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $128 | 17,700 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $128 | 21,200 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $128 | 10,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $129 | 106,580 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $129 | 18,163 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $130 | 263,026 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $131 | 44,612 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $131 | 12,009 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $132 | 12,700 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $132 | 13,205 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $133 | 11,455 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $133 | 10,200 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $135 | 166,300 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $138 | 21,700 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $138 | 17,048 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $138 | 13,838 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $138 | 97,397 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $139 | 10,800 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $139 | 10,900 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $139 | 188,855 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $139 | 10,121 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $139 | 74,657 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $139 | 12,445 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $140 | 154,479 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $141 | 11,600 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $142 | 28,868 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $142 | 10,292 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $143 | 114,923 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $143 | 73,565 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $144 | 33,850 | 0.0% |