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 |
|---|---|---|---|---|---|
| PDF Solutions IncCall | COM | 693282905 | $12 | 1,000 | 0.0% |
| PDF Solutions IncPut | COM | 693282955 | $12 | 1,000 | 0.0% |
| Performance Food Group CoCall | COM | 71377A903 | $12 | 500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $12 | 511 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $12 | 300 | 0.0% |
| Getty Rlty Corp NewPut | COM | 374297959 | $12 | 500 | 0.0% |
| NCR Corp NewPut | COM | 62886E958 | $12 | 700 | 0.0% |
| Nextier Oilfield SolutionsPut | COM | 65290C955 | $12 | 10,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $12 | 861 | 0.0% |
| ABM Inds IncPut | COM | 000957950 | $12 | 500 | 0.0% |
| Consumer Portfolio Svcs IncCall | COM | 210502900 | $12 | 8,600 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $12 | 8,237 | 0.0% |
| OFG BancorpPut | COM | 67103X952 | $12 | 1,100 | 0.0% |
| M D C Hldgs IncCall | COM | 552676908 | $12 | 500 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $12 | 3,615 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W908 | $12 | 33,600 | 0.0% |
| Carnival PLCPut | ADR | 14365C953 | $12 | 1,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $12 | 4,003 | 0.0% |
| Cassava Sciences IncCall | COM | 14817C907 | $12 | 2,900 | 0.0% |
| Beigene LTDCall | SPONSORED ADR | 07725L902 | $12 | 100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $12 | 1,059 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12 | 220 | 0.0% |
| Smart Sand IncPut | COM | 83191H957 | $12 | 11,800 | 0.0% |
| Selecta Biosciences IncCall | COM | 816212904 | $12 | 4,800 | 0.0% |
| Black Knight IncCall | COM | 09215C905 | $12 | 200 | 0.0% |
| Simpson Manufacturing Co IncPut | COM | 829073955 | $12 | 200 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $12 | 9,260 | 0.0% |
| Steelcase IncPut | CL A | 858155953 | $13 | 1,300 | 0.0% |
| Benefitfocus IncPut | COM | 08180D956 | $13 | 1,500 | 0.0% |
| Accuray IncPut | COM | 004397955 | $13 | 6,600 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13 | 1,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $13 | 1,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $13 | 33,727 | 0.0% |
| Caseys GEN Stores IncCall | COM | 147528903 | $13 | 100 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $13 | 20,488 | 0.0% |
| Spirit Rlty Cap Inc NewCall | COM NEW | 84860W900 | $13 | 500 | 0.0% |
| Ecopetrol S ACall | SPONSORED ADS | 279158909 | $13 | 1,400 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $13 | 771 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $13 | 3,495 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $13 | 5,622 | 0.0% |
| Genesco IncPut | COM | 371532952 | $13 | 1,000 | 0.0% |
| Curis IncCall | COM NEW | 231269900 | $13 | 17,900 | 0.0% |
| Genuine Parts CoPut | COM | 372460955 | $13 | 200 | 0.0% |
| PGT Innovations IncCall | COM | 69336V901 | $13 | 1,600 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $13 | 5,362 | 0.0% |
| Globalstar IncCall | COM | 378973908 | $13 | 44,500 | 0.0% |
| Quinstreet IncCall | COM | 74874Q900 | $13 | 1,600 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $13 | 187 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13 | 10,920 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806906 | $13 | 34,300 | 0.0% |