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 |
|---|---|---|---|---|---|
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $5 | 6,897 | 0.0% |
| Phillips 66Put | COM | 718546954 | $5 | 100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5 | 600 | 0.0% |
| Davidstea IncCall | COM | 238661902 | $5 | 9,500 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $5 | 3,000 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $5 | 1,413 | 0.0% |
| Rayonier Advanced Matls IncCall | COM | 75508B904 | $5 | 4,900 | 0.0% |
| American Woodmark CorporatioCall | COM | 030506909 | $5 | 100 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $5 | 1,484 | 0.0% |
| Healthpeak Properties IncPut | COM | 42250P953 | $5 | 200 | 0.0% |
| American Superconductor CorpPut | SHS NEW | 030111957 | $5 | 1,000 | 0.0% |
| Chinanet Online Hldgs IncCall | COM NEW | 16949H901 | $5 | 5,000 | 0.0% |
| Hercules Capital IncCall | COM | 427096908 | $5 | 700 | 0.0% |
| Polaris IncCall | COM | 731068902 | $5 | 100 | 0.0% |
| Radnet IncCall | COM | 750491902 | $5 | 500 | 0.0% |
| Digital Turbine IncPut | COM NEW | 25400W952 | $5 | 1,100 | 0.0% |
| Invesco DB Commdy Indx TrckCall | UNIT | 46138B903 | $5 | 400 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $5 | 988 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $5 | 5,000 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P957 | $5 | 7,100 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5 | 200 | 0.0% |
| Waitr Hldgs IncPut | COM | 930752950 | $5 | 3,800 | 0.0% |
| Genie Energy LTDPut | CL B | 372284958 | $5 | 700 | 0.0% |
| Gladstone Invt CorpPut | COM | 376546957 | $5 | 600 | 0.0% |
| Unit Corporation | COM | 909218109 | $5 | 21,028 | 0.0% |
| Black Stone Minerals L PPut | COM UNIT | 09225M951 | $5 | 1,000 | 0.0% |
| Atlantic Power CorpCall | COM NEW | 04878Q903 | $5 | 2,400 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5 | 3,200 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5 | 500 | 0.0% |
| Menlo Therapeutics IncCall | COM | 586858902 | $5 | 1,900 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $5 | 999 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435908 | $5 | 13,600 | 0.0% |
| Skyline Champion CorporationPut | COM | 830830955 | $5 | 300 | 0.0% |
| Sturm Ruger & Co IncPut | COM | 864159958 | $5 | 100 | 0.0% |
| Synovus Finl CorpPut | COM NEW | 87161C951 | $5 | 300 | 0.0% |
| State STR CorpPut | COM | 857477953 | $5 | 100 | 0.0% |
| Tucows IncCall | COM NEW | 898697906 | $5 | 100 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $5 | 2,754 | 0.0% |
| Genesis Healthcare IncCall | CL A COM | 37185X906 | $5 | 5,900 | 0.0% |
| New MTN FIN CorpCall | COM | 647551900 | $5 | 800 | 0.0% |
| Textainer Group Holdings LTDCall | SHS | G8766E909 | $5 | 600 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $5 | 302 | 0.0% |
| Smart Global Hldgs IncCall | SHS | G8232Y901 | $5 | 200 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6 | 8,672 | 0.0% |
| Navios Maritime Hldgs IncPut | COM | Y62197959 | $6 | 2,700 | 0.0% |
| Resolute FST Prods IncPut | COM | 76117W959 | $6 | 5,000 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013902 | $6 | 5,000 | 0.0% |
| Prothena Corp PLCPut | SHS | G72800958 | $6 | 600 | 0.0% |
| Safehold IncCall | COM | 78645L900 | $6 | 100 | 0.0% |
| Ooma IncCall | COM | 683416901 | $6 | 500 | 0.0% |