Q1 2020 Holdings
Filed 2020-05-13 | 5255 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genprex IncPut | COM | 372446954 | $0 | 100 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 161 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $0 | 481 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $0 | 447 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 17 | 0.0% |
| Tanzanian Gold CorpCall | COM | 87601A907 | $0 | 500 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 181 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $0 | 332 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $0 | 66 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $0 | 94 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 2 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $0 | 2 | 0.0% |
| Fang Hldgs LTDCall | ADR NEW | 30711Y901 | $0 | 200 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 1 | 0.0% |
| Startek Inc | COM | 85569C107 | $0 | 92 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $0 | 38 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $0 | 7 | 0.0% |
| Lilis Energy IncPut | COM NEW | 532403951 | $0 | 1,000 | 0.0% |
| FTS International IncCall | COM | 30283W904 | $0 | 400 | 0.0% |
| Obsidian Energy LTDPut | COM | 674482953 | $0 | 600 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $0 | 20 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 1 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $0 | 850 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 200 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $0 | 68 | 0.0% |
| Pfenex Inc | COM | 717071104 | $0 | 56 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $0 | 200 | 0.0% |
| Synlogic IncCall | COM | 87166L900 | $0 | 100 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $0 | 100 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $0 | 100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $0 | 11 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $0 | 25 | 0.0% |
| Kirklands IncCall | COM | 497498905 | $0 | 400 | 0.0% |
| Pacific Ethanol IncPut | COM | 69423U955 | $0 | 300 | 0.0% |
| Superior Inds Intl IncCall | COM | 868168905 | $0 | 400 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $0 | 327 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 415 | 0.0% |
| Medallion Finl CorpPut | COM | 583928956 | $0 | 200 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $0 | 1 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R302 | $0 | 10 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 3 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 89 | 0.0% |
| ZIX CorpCall | COM | 98974P900 | $0 | 100 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $0 | 53 | 0.0% |
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $0 | 496 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $0 | 38 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 335 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $0 | 252 | 0.0% |
| Century Casinos IncPut | COM | 156492950 | $0 | 100 | 0.0% |
| Scorpio Bulkers IncCall | COM | Y7546A902 | $0 | 100 | 0.0% |