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 |
|---|---|---|---|---|---|
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2 | 300 | 0.0% |
| Calamp CorpCall | COM | 128126909 | $2 | 400 | 0.0% |
| QEP Resources IncCall | COM | 74733V900 | $2 | 4,500 | 0.0% |
| DMC Global IncPut | COM | 23291C953 | $2 | 100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2 | 107 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2 | 1,300 | 0.0% |
| CVR Energy IncCall | COM | 12662P908 | $2 | 100 | 0.0% |
| Crossamerica Partners LPCall | UT LTD PTN INT | 22758A905 | $2 | 300 | 0.0% |
| Flowserve CorpCall | COM | 34354P905 | $2 | 100 | 0.0% |
| Precision Drilling CorpCall | COM 2010 | 74022D908 | $2 | 6,300 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389952 | $2 | 1,900 | 0.0% |
| Everi Hldgs IncCall | COM | 30034T903 | $2 | 700 | 0.0% |
| Manchester UTD PLC NewPut | ORD CL A | G5784H956 | $2 | 100 | 0.0% |
| AAR CorpPut | COM | 000361955 | $2 | 100 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2 | 375 | 0.0% |
| Coherus Biosciences IncCall | COM | 19249H903 | $2 | 100 | 0.0% |
| Aegon N VPut | NY REGISTRY SHS | 007924953 | $2 | 800 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $2 | 4,866 | 0.0% |
| Resonant IncCall | COM | 76118L902 | $2 | 1,200 | 0.0% |
| Global Eagle Entmt IncPut | COM | 37951D952 | $2 | 9,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2 | 61 | 0.0% |
| Tillys IncCall | CL A | 886885902 | $2 | 500 | 0.0% |
| Travelcenters of America IncCall | COM NEW | 89421B909 | $2 | 200 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2 | 7,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2 | 5,000 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $2 | 212 | 0.0% |
| IDT CorpPut | CL B NEW | 448947957 | $2 | 300 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $2 | 7,110 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2 | 100 | 0.0% |
| Transenterix IncPut | COM | 89366M950 | $2 | 7,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2 | 59 | 0.0% |
| A10 Networks IncCall | COM | 002121901 | $2 | 300 | 0.0% |
| Martin Midstream Prtnrs L PPut | UNIT L P INT | 573331955 | $2 | 1,500 | 0.0% |
| Sunesis Pharmaceuticals IncPut | COM | 867328950 | $2 | 5,700 | 0.0% |
| Stein Mart IncCall | COM | 858375908 | $2 | 4,400 | 0.0% |
| Taseko Mines LTDPut | COM | 876511956 | $2 | 8,400 | 0.0% |
| Triumph Group Inc NewCall | COM | 896818901 | $2 | 300 | 0.0% |
| Noodles & CoPut | COM CL A | 65540B955 | $2 | 500 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2 | 559 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2 | 176 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $2 | 4,910 | 0.0% |
| Syros Pharmaceuticals IncCall | COM | 87184Q907 | $2 | 400 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $2 | 4,712 | 0.0% |
| Nine Energy SVC IncCall | COM | 65441V901 | $2 | 2,500 | 0.0% |
| Odyssey Marine Exploration ICall | COM NEW | 676118901 | $2 | 700 | 0.0% |
| Odyssey Marine Exploration IPut | COM NEW | 676118951 | $2 | 700 | 0.0% |
| Rignet IncPut | COM | 766582950 | $2 | 1,000 | 0.0% |
| Invesco DB US DLR Index TRPut | BEARISH FD | 46141D954 | $2 | 100 | 0.0% |
| Intrepid Potash IncPut | COM | 46121Y952 | $2 | 2,000 | 0.0% |
| Oceanfirst Finl CorpCall | COM | 675234908 | $2 | 100 | 0.0% |