Q3 2019 Holdings
Filed 2019-11-14 | 21215 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1 | 62 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $1 | 700 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $1 | 6 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1 | 100 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $1 | 200 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1 | 100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 2,250 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1 | 120 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1 | 25 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1 | 108 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1 | 337 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1 | 374 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1 | 913 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $1 | 1,101 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $1 | 1,600 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1 | 594 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1 | 100 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1 | 500 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1 | 65 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $1 | 20 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1 | 642 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1 | 152 | 0.0% |
| Akers Biosciences Inc(AKR) | COM NEW | 00973E300 | $1 | 3,901 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $1 | 1,229 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1 | 10 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 1,080 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $1 | 477 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $1 | 20 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $1 | 5 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1 | 3 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $1 | 849 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $1 | 7,430 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1 | 200 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 862 | 0.0% |
| American Intl Group IncCall | *W EXP 01/19/202 | 026874156 | $1 | 196 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1 | 94 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2 | 799 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2 | 964 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $2 | 1,241 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $2 | 432 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $2 | 500 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $2 | 30 | 0.0% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $2 | 172 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $2 | 20 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $2 | 200 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $2 | 348 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2 | 70 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO)Call | ADR | 585464100 | $2 | 126 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Call | COM | 651639106 | $2 | 55 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2 | 103 | 0.0% |