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 |
|---|---|---|---|---|---|
| BIG 5 Sporting Goods CorpCall | COM | 08915P901 | $3 | 2,500 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $3 | 1,333 | 0.0% |
| NAM TAI Ppty IncPut | SHS | G63907952 | $3 | 500 | 0.0% |
| Spirit Rlty Cap Inc NewPut | COM NEW | 84860W950 | $3 | 100 | 0.0% |
| Amtech SYS IncCall | COM PAR $0.01N | 032332904 | $3 | 600 | 0.0% |
| Comscore IncCall | COM | 20564W905 | $3 | 1,200 | 0.0% |
| Knowles CorpCall | COM | 49926D909 | $3 | 200 | 0.0% |
| Commercial Metals CoCall | COM | 201723903 | $3 | 200 | 0.0% |
| Collectors Universe IncCall | COM NEW | 19421R900 | $3 | 200 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3 | 242 | 0.0% |
| Alliance Data Systems CorpPut | COM | 018581958 | $3 | 100 | 0.0% |
| Adamas Pharmaceuticals IncCall | COM | 00548A906 | $3 | 1,200 | 0.0% |
| BP Midstream Partners LPCall | UNIT LTD PTNR | 0556EL909 | $3 | 300 | 0.0% |
| Denbury RES IncPut | COM NEW | 247916958 | $3 | 14,600 | 0.0% |
| Abeona Therapeutics IncPut | COM | 00289Y957 | $3 | 1,500 | 0.0% |
| Dynex Cap IncPut | COM | 26817Q956 | $3 | 300 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856908 | $3 | 6,700 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3 | 1,100 | 0.0% |
| Aerie Pharmaceuticals IncPut | COM | 00771V958 | $3 | 200 | 0.0% |
| Alphatec Hldgs IncCall | COM NEW | 02081G901 | $3 | 900 | 0.0% |
| Organovo Hldgs IncPut | COM | 68620A954 | $3 | 6,700 | 0.0% |
| Advanced Drain SYS Inc delPut | COM | 00790R954 | $3 | 100 | 0.0% |
| Wrap Technologies IncPut | COM | 98212N957 | $3 | 800 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C901 | $3 | 4,500 | 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% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3 | 3,215 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806956 | $3 | 7,700 | 0.0% |
| Endurance Intl Group Hldgs IPut | COM | 29272B955 | $3 | 1,500 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $3 | 3,256 | 0.0% |
| Glaukos CorpPut | COM | 377322952 | $3 | 100 | 0.0% |
| Nisource IncPut | COM | 65473P955 | $3 | 100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3 | 30 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3 | 63 | 0.0% |
| Genocea Biosciences IncCall | COM NEW | 372427901 | $3 | 1,500 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3 | 100 | 0.0% |
| Affimed N VPut | COM | N01045958 | $3 | 2,000 | 0.0% |
| Seadrill LTDCall | COM | G7998G906 | $3 | 7,000 | 0.0% |
| NET 1 Ueps Technologies IncCall | COM NEW | 64107N906 | $3 | 1,000 | 0.0% |
| Silk RD MED IncCall | COM | 82710M900 | $3 | 100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4 | 293 | 0.0% |
| Quotient LTDPut | SHS | G73268957 | $4 | 1,000 | 0.0% |
| MR Cooper Group IncCall | COM | 62482R907 | $4 | 500 | 0.0% |
| Third PT Reins LTDCall | COM | G8827U900 | $4 | 500 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4 | 842 | 0.0% |
| Neurotrope IncPut | COM NEW | 64129T957 | $4 | 4,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4 | 44 | 0.0% |
| MR Cooper Group IncPut | COM | 62482R957 | $4 | 500 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4 | 628 | 0.0% |
| Telenav Inc | COM | 879455103 | $4 | 987 | 0.0% |