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 |
|---|---|---|---|---|---|
| 500 COM LTD | SPON ADR REP A | 33829R100 | $1 | 116 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1 | 462 | 0.0% |
| LEE Enterprises IncCall | COM | 523768909 | $1 | 1,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1 | 23 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1 | 100 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1 | 100 | 0.0% |
| Foundation Bldg Matls IncCall | COM | 350392906 | $1 | 100 | 0.0% |
| Powershares DB Multi-SectorPut | AGRICULTURE FD | 46140H956 | $1 | 100 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1 | 387 | 0.0% |
| New SR Invt Group IncCall | COM | 648691903 | $1 | 500 | 0.0% |
| Telenav IncPut | COM | 879455953 | $1 | 300 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1 | 33 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $1 | 191 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1 | 202 | 0.0% |
| Smtc CorpCall | COM NEW | 832682907 | $1 | 300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1 | 66 | 0.0% |
| Navios Maritime Partners L PPut | COM UNIT LPI | Y62267959 | $1 | 200 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1 | 600 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1 | 8,331 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168955 | $1 | 600 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1 | 2,074 | 0.0% |
| Eagle Bulk Shipping IncCall | SHS NEW | Y2187A903 | $1 | 500 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $1 | 685 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $1 | 3,175 | 0.0% |
| Qiwi PLCCall | SPON ADR REP B | 74735M908 | $1 | 100 | 0.0% |
| Primo Water CorporationPut | COM | 74167P958 | $1 | 100 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1 | 1,557 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1 | 207 | 0.0% |
| Precision Drilling CorpPut | COM 2010 | 74022D958 | $1 | 2,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1 | 100 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1 | 115 | 0.0% |
| Holly Energy Partners L PCall | COM UT LTD PTN | 435763907 | $1 | 100 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1 | 230 | 0.0% |
| India Globalization Cap IncPut | COM NEW | 45408X958 | $1 | 1,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | SHS CLASS -A - | G0457F957 | $1 | 200 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1 | 2,900 | 0.0% |
| Axovant Gene Therapies LTDCall | COM | G0750W903 | $1 | 500 | 0.0% |
| Golden Star RES LTD CDAPut | COM | 38119T957 | $1 | 400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1 | 200 | 0.0% |
| Pareteum CorpPut | COM NEW | 69946T957 | $1 | 1,400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1 | 52 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1 | 75 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1 | 100 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 200 | 0.0% |
| Strongbridge Biopharma PLCCall | SHS USD | G85347905 | $1 | 500 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1 | 200 | 0.0% |
| GOL Linhas Aereas Intlg S ACall | SPON ADR PFD NEW | 38045R906 | $1 | 200 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1 | 609 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1 | 166 | 0.0% |
| Harsco CorpPut | COM | 415864957 | $1 | 100 | 0.0% |