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 |
|---|---|---|---|---|---|
| Qutoutiao IncPut | ADS REP SHS A | 74915J957 | $7 | 2,800 | 0.0% |
| G III Apparel Group LTDPut | COM | 36237H951 | $7 | 900 | 0.0% |
| VBI Vaccines IncPut | COM NEW | 91822J953 | $7 | 7,800 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $7 | 536 | 0.0% |
| Celanese Corp delCall | COM | 150870903 | $7 | 100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7 | 600 | 0.0% |
| Abercrombie & Fitch CoCall | CL A | 002896907 | $7 | 800 | 0.0% |
| Neogen CorpPut | COM | 640491956 | $7 | 100 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $7 | 19,516 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N901 | $7 | 1,600 | 0.0% |
| Science Applicatns Intl CP NPut | COM | 808625957 | $7 | 100 | 0.0% |
| FLY Leasing LTDPut | SPONSORED ADR | 34407D959 | $7 | 1,000 | 0.0% |
| Braemar Hotels & Resorts IncCall | COM | 10482B901 | $7 | 4,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7 | 126 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $7 | 9,037 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $7 | 2,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $7 | 11,183 | 0.0% |
| Pc-Tel IncCall | COM | 69325Q905 | $7 | 1,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7 | 1,300 | 0.0% |
| Zagg IncCall | COM | 98884U908 | $7 | 2,100 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $7 | 9,877 | 0.0% |
| Nabriva Therapeutics PLCPut | SHS | G63637955 | $7 | 11,300 | 0.0% |
| Just Energy Group IncCall | COM | 48213W901 | $7 | 12,700 | 0.0% |
| NN IncPut | COM | 629337956 | $7 | 4,000 | 0.0% |
| Thomson Reuters CorpCall | COM NEW | 884903909 | $7 | 100 | 0.0% |
| Jounce Therapeutics IncCall | COM | 481116901 | $7 | 1,400 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $7 | 2,501 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $7 | 1,158 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $7 | 2,306 | 0.0% |
| Iveric BIO IncPut | COM | 46583P952 | $7 | 2,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $7 | 30,500 | 0.0% |
| Kayne Andersn MLP Mids InvtCall | COM | 486606906 | $7 | 1,900 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7 | 212 | 0.0% |
| Siebert Finl CorpCall | COM | 826176909 | $7 | 1,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7 | 337 | 0.0% |
| Sharps Compliance CorpPut | COM | 820017951 | $8 | 1,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $8 | 1,240 | 0.0% |
| Dennys CorpCall | COM | 24869P904 | $8 | 1,000 | 0.0% |
| Trane Technologies PLCPut | SHS | G8994E953 | $8 | 100 | 0.0% |
| Allegiant Travel CoPut | COM | 01748X952 | $8 | 100 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8 | 300 | 0.0% |
| Venator Matls PLCCall | SHS | G9329Z900 | $8 | 4,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8 | 265 | 0.0% |
| Grand Canyon ED IncPut | COM | 38526M956 | $8 | 100 | 0.0% |
| Portman Ridge FIN CorpPut | COM | 73688F952 | $8 | 9,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8 | 2,583 | 0.0% |
| Armour Residential REIT IncPut | COM NEW | 042315957 | $8 | 900 | 0.0% |
| O-I Glass IncPut | COM | 67098H954 | $8 | 1,100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $8 | 9,090 | 0.0% |
| ANI Pharmaceuticals IncCall | COM | 00182C903 | $8 | 200 | 0.0% |