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 |
|---|---|---|---|---|---|
| Equinor ASACall | SPONSORED ADR | 29446M902 | $17 | 1,400 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154957 | $17 | 4,100 | 0.0% |
| Rent A CTR Inc NewPut | COM | 76009N950 | $17 | 1,200 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $18 | 15,613 | 0.0% |
| Telecom Argentina S ACall | SPON ADR REP B | 879273909 | $18 | 2,000 | 0.0% |
| Ooma IncPut | COM | 683416951 | $18 | 1,500 | 0.0% |
| Flexion Therapeutics IncPut | COM | 33938J956 | $18 | 2,300 | 0.0% |
| Research Frontiers IncCall | COM | 760911907 | $18 | 7,700 | 0.0% |
| Panhandle Oil and Gas IncPut | CL A | 698477956 | $18 | 5,000 | 0.0% |
| Vector Group LTDPut | COM | 92240M958 | $18 | 1,900 | 0.0% |
| Sally Beauty Hldgs IncCall | COM | 79546E904 | $18 | 2,200 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F958 | $18 | 500 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $18 | 911 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $18 | 5,900 | 0.0% |
| DCP Midstream LPPut | COM UT LTD PTN | 23311P950 | $18 | 4,400 | 0.0% |
| Energizer Hldgs Inc NewCall | COM | 29272W909 | $18 | 600 | 0.0% |
| Venator Matls PLCPut | SHS | G9329Z950 | $18 | 10,500 | 0.0% |
| Athersys Inc NewCall | COM | 04744L906 | $18 | 6,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $18 | 17,960 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $18 | 1,795 | 0.0% |
| Affimed N V | COM | N01045108 | $18 | 11,286 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $18 | 4,170 | 0.0% |
| Brooks Automation Inc NewPut | COM | 114340952 | $18 | 600 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $18 | 9,340 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $18 | 9,329 | 0.0% |
| Bluelinx Hldgs IncCall | COM NEW | 09624H908 | $18 | 3,600 | 0.0% |
| DBV Technologies S APut | SPONSORED ADR | 23306J951 | $18 | 4,500 | 0.0% |
| Xencor IncCall | COM | 98401F905 | $18 | 600 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $18 | 7,102 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM | 867328900 | $18 | 42,700 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $18 | 7,303 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $18 | 10,241 | 0.0% |
| Globant S ACall | COM | L44385909 | $18 | 200 | 0.0% |
| TravelzooCall | COM NEW | 89421Q905 | $19 | 4,800 | 0.0% |
| Kayne Andersn MLP Mids InvtPut | COM | 486606956 | $19 | 5,300 | 0.0% |
| WabtecCall | COM | 929740908 | $19 | 400 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791955 | $19 | 2,200 | 0.0% |
| Ameresco IncCall | CL A | 02361E908 | $19 | 1,100 | 0.0% |
| Kennametal IncCall | COM | 489170900 | $19 | 1,000 | 0.0% |
| Westlake Chem Partners LPCall | COM UNIT RP LP | 960417903 | $19 | 1,300 | 0.0% |
| Eagle Bulk Shipping IncPut | SHS NEW | Y2187A953 | $19 | 10,000 | 0.0% |
| Calamp CorpPut | COM | 128126959 | $19 | 4,200 | 0.0% |
| CTI Biopharma CorpCall | COM | 12648L901 | $19 | 21,000 | 0.0% |
| Brookfield Ppty REIT IncPut | CL A | 11282X953 | $19 | 2,200 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $19 | 26,776 | 0.0% |
| Lovesac CompanyPut | COM | 54738L959 | $19 | 3,200 | 0.0% |
| National Vision Hldgs IncPut | COM | 63845R957 | $19 | 1,000 | 0.0% |
| Stericycle IncCall | COM | 858912908 | $19 | 400 | 0.0% |
| PVH CorporationPut | COM | 693656950 | $19 | 500 | 0.0% |
| Option Care Health IncPut | COM NEW | 68404L951 | $19 | 2,000 | 0.0% |