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 |
|---|---|---|---|---|---|
| Companhia Siderurgica NacionCall | SPONSORED ADR | 20440W905 | $2 | 1,400 | 0.0% |
| Coherus Biosciences IncCall | COM | 19249H903 | $2 | 100 | 0.0% |
| Calamp CorpCall | COM | 128126909 | $2 | 400 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2 | 200 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2 | 1,411 | 0.0% |
| Precision Drilling CorpCall | COM 2010 | 74022D908 | $2 | 6,300 | 0.0% |
| A10 Networks IncCall | COM | 002121901 | $2 | 300 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2 | 176 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2 | 2,959 | 0.0% |
| Koppers Holdings IncPut | COM | 50060P956 | $2 | 200 | 0.0% |
| 2U IncPut | COM | 90214J951 | $2 | 100 | 0.0% |
| CVR Energy IncCall | COM | 12662P908 | $2 | 100 | 0.0% |
| Everi Hldgs IncCall | COM | 30034T903 | $2 | 700 | 0.0% |
| Aerie Pharmaceuticals IncPut | COM | 00771V958 | $3 | 200 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $3 | 2,475 | 0.0% |
| BP Midstream Partners LPCall | UNIT LTD PTNR | 0556EL909 | $3 | 300 | 0.0% |
| BHP Group PLCCall | SPONSORED ADR | 05545E909 | $3 | 100 | 0.0% |
| Comscore IncCall | COM | 20564W905 | $3 | 1,200 | 0.0% |
| Fang Hldgs LTDPut | ADR NEW | 30711Y951 | $3 | 2,000 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C901 | $3 | 4,500 | 0.0% |
| Commercial Metals CoCall | COM | 201723903 | $3 | 200 | 0.0% |
| Abeona Therapeutics IncPut | COM | 00289Y957 | $3 | 1,500 | 0.0% |
| Collectors Universe IncCall | COM NEW | 19421R900 | $3 | 200 | 0.0% |
| Avnet IncPut | COM | 053807953 | $3 | 100 | 0.0% |
| Ezcorp IncCall | CL A NON VTG | 302301906 | $3 | 600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3 | 3,215 | 0.0% |
| Acushnet Holdings CorpCall | COM | 005098908 | $3 | 100 | 0.0% |
| BIG 5 Sporting Goods CorpCall | COM | 08915P901 | $3 | 2,500 | 0.0% |
| Adamas Pharmaceuticals IncCall | COM | 00548A906 | $3 | 1,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3 | 30 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3 | 242 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435958 | $3 | 7,700 | 0.0% |
| Daktronics IncPut | COM | 234264959 | $3 | 600 | 0.0% |
| Advanced Drain SYS Inc delPut | COM | 00790R954 | $3 | 100 | 0.0% |
| Federal Signal CorpCall | COM | 313855908 | $3 | 100 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3 | 960 | 0.0% |
| Denbury RES IncPut | COM NEW | 247916958 | $3 | 14,600 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $3 | 1,333 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806956 | $3 | 7,700 | 0.0% |
| Alliance Data Systems CorpPut | COM | 018581958 | $3 | 100 | 0.0% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P901 | $3 | 400 | 0.0% |
| Alphatec Hldgs IncCall | COM NEW | 02081G901 | $3 | 900 | 0.0% |
| Fresenius MED Care AG&CO KGACall | SPONSORED ADR | 358029906 | $3 | 100 | 0.0% |
| Dynex Cap IncPut | COM | 26817Q956 | $3 | 300 | 0.0% |
| Knowles CorpCall | COM | 49926D909 | $3 | 200 | 0.0% |
| Amtech SYS IncCall | COM PAR $0.01N | 032332904 | $3 | 600 | 0.0% |
| Endurance Intl Group Hldgs IPut | COM | 29272B955 | $3 | 1,500 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709901 | $3 | 1,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $3 | 778 | 0.0% |
| KLX Energy Servics Holdngs ICall | COM | 48253L906 | $3 | 3,700 | 0.0% |