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 |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | ORD | M20791105 | $1 | 166 | 0.0% |
| Veritex Hldgs IncPut | COM | 923451958 | $1 | 100 | 0.0% |
| Qiwi PLCCall | SPON ADR REP B | 74735M908 | $1 | 100 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1 | 600 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $1 | 757 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1 | 100 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1 | 202 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1 | 3,052 | 0.0% |
| Smtc CorpCall | COM NEW | 832682907 | $1 | 300 | 0.0% |
| Tufin Software Technologis LCall | SHS | M8893U902 | $1 | 100 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1 | 197 | 0.0% |
| Rigel Pharmaceuticals IncCall | COM NEW | 766559903 | $1 | 800 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1 | 2,962 | 0.0% |
| Strongbridge Biopharma PLCCall | SHS USD | G85347905 | $1 | 500 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $1 | 191 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1 | 200 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1 | 190 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1 | 1,256 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1 | 54 | 0.0% |
| Navios Maritime Partners L PPut | COM UNIT LPI | Y62267959 | $1 | 200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1 | 18 | 0.0% |
| Telenav IncPut | COM | 879455953 | $1 | 300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | SHS CLASS -A - | G0457F957 | $1 | 200 | 0.0% |
| Precision Drilling CorpPut | COM 2010 | 74022D958 | $1 | 2,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM NEW | 88165N204 | $1 | 601 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 959 | 0.0% |
| Teucrium Commodity TRPut | CORN FD SHS | 88166A952 | $1 | 100 | 0.0% |
| Pareteum CorpPut | COM NEW | 69946T957 | $1 | 1,400 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1 | 1,557 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479955 | $1 | 200 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 200 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168955 | $1 | 600 | 0.0% |
| New SR Invt Group IncCall | COM | 648691903 | $1 | 500 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1 | 115 | 0.0% |
| VOC Energy TRCall | TR UNIT | 91829B903 | $1 | 400 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $1 | 3,175 | 0.0% |
| Schnitzer STL IndsCall | CL A | 806882906 | $1 | 100 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $1 | 1,689 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $1 | 685 | 0.0% |
| Axovant Gene Therapies LTDCall | COM | G0750W903 | $1 | 500 | 0.0% |
| Schnitzer STL IndsPut | CL A | 806882956 | $1 | 100 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1 | 8,331 | 0.0% |
| Waddell & Reed Finl IncCall | CL A | 930059900 | $1 | 100 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1 | 33 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1 | 149 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1 | 609 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1 | 207 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1 | 2,074 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1 | 387 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1 | 100 | 0.0% |