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 |
|---|---|---|---|---|---|
| Accuray IncPut | COM | 004397955 | $13 | 6,600 | 0.0% |
| Intellicheck IncCall | COM NEW | 45817G901 | $13 | 3,900 | 0.0% |
| Regenxbio IncCall | COM | 75901B907 | $13 | 400 | 0.0% |
| Intersect ENT IncPut | COM | 46071F953 | $13 | 1,100 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $13 | 5,362 | 0.0% |
| Great Lakes Dredge & Dock CoPut | COM | 390607959 | $13 | 1,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13 | 347 | 0.0% |
| Ecopetrol S ACall | SPONSORED ADS | 279158909 | $13 | 1,400 | 0.0% |
| PGT Innovations IncCall | COM | 69336V901 | $13 | 1,600 | 0.0% |
| Hershey CoPut | COM | 427866958 | $13 | 100 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $14 | 7,300 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $14 | 5,969 | 0.0% |
| Conduent IncPut | COM | 206787953 | $14 | 5,700 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $14 | 912 | 0.0% |
| Enlink Midstream LLCPut | COM UNIT REP LTD | 29336T950 | $14 | 13,000 | 0.0% |
| Columbia Finl IncCall | COM | 197641903 | $14 | 1,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14 | 965 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $14 | 1,718 | 0.0% |
| Cohu IncPut | COM | 192576956 | $14 | 1,100 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $14 | 823 | 0.0% |
| Glycomimetics IncPut | COM | 38000Q952 | $14 | 6,000 | 0.0% |
| E L F Beauty IncPut | COM | 26856L953 | $14 | 1,400 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $14 | 3,656 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $14 | 472 | 0.0% |
| Clean Energy Fuels CorpPut | COM | 184499951 | $14 | 7,600 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $14 | 3,582 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14 | 538 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $14 | 2,960 | 0.0% |
| Bill COM Hldgs IncCall | COM | 090043900 | $14 | 400 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $14 | 2,325 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $14 | 2,498 | 0.0% |
| Donnelley R R & Sons CoPut | COM | 257867950 | $14 | 14,400 | 0.0% |
| Cummins IncCall | COM | 231021906 | $14 | 100 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $14 | 14,291 | 0.0% |
| Perficient IncPut | COM | 71375U951 | $14 | 500 | 0.0% |
| Ideanomics IncPut | COM | 45166V956 | $14 | 10,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $14 | 302 | 0.0% |
| Genie Energy LTDCall | CL B | 372284908 | $14 | 1,900 | 0.0% |
| Malibu Boats IncPut | COM CL A | 56117J950 | $14 | 500 | 0.0% |
| Proqr Thrapeutics N VPut | SHS EURO | N71542959 | $14 | 2,500 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $14 | 1,987 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $14 | 331 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $14 | 3,150 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $14 | 500 | 0.0% |
| Alkermes PLC(ALKS)Put | SHS | G01767955 | $14 | 1,000 | 0.0% |
| Steelcase IncCall | CL A | 858155903 | $14 | 1,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14 | 874 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14 | 800 | 0.0% |
| Silvercrest Metals IncCall | COM | 828363901 | $14 | 2,700 | 0.0% |
| Veon LTDPut | SPONSORED ADR | 91822M956 | $15 | 10,000 | 0.0% |