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 |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $145 | 32,756 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $145 | 146,416 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $145 | 22,293 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $146 | 20,025 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $146 | 285,305 | 0.0% |
| Axovant Gene Therapies | COM | G0750W203 | $146 | 51,820 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $148 | 11,475 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $148 | 24,985 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $148 | 11,700 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $149 | 31,006 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $150 | 13,796 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $150 | 33,054 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $150 | 10,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $152 | 19,487 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $152 | 10,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $153 | 15,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $154 | 12,600 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $155 | 13,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $156 | 217,750 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $156 | 10,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $158 | 50,914 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $158 | 126,224 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $158 | 58,716 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $160 | 12,367 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $162 | 17,817 | 0.0% |
| New Residential Invt Corp(RITM)Call | COM NEW | 64828T201 | $163 | 21,900 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $165 | 15,260 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $167 | 10,444 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $167 | 16,800 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $168 | 18,706 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $168 | 58,501 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $169 | 15,500 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $171 | 33,470 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $171 | 11,500 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $171 | 28,136 | 0.0% |
| Designer Brands Inc(DBI)Put | CL A | 250565108 | $172 | 25,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $173 | 27,491 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $174 | 14,319 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $174 | 88,728 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $175 | 45,088 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $175 | 26,262 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $177 | 14,900 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $177 | 10,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $177 | 21,402 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $177 | 137,238 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $181 | 74,298 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $182 | 27,239 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $182 | 46,204 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $182 | 22,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $182 | 14,149 | 0.0% |