Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $22 | 2,631 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $22 | 20,229 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $22 | 2,722 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $22 | 365 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $22 | 18,078 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $22 | 3,219 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $22 | 5,173 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $23 | 2,692 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23 | 500 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $23 | 1,650 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $23 | 6,806 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $23 | 814 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $23 | 2,599 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $23 | 20 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $23 | 1,617 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $23 | 8,415 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $24 | 2,219 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $24 | 4,121 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $24 | 2,476 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $24 | 5,719 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $24 | 178 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $24 | 29,852 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $24 | 3,275 | 0.0% |
| Legacy Acquisition CorpCall | *W EXP 11/30/202 | 524643111 | $24 | 94,840 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $24 | 105 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $24 | 289 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $24 | 3,776 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $24 | 1,547 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $25 | 561 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $25 | 11,662 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $25 | 3,386 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $25 | 12,466 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $25 | 2,347 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $25 | 10,795 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $25 | 3,442 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $25 | 2,461 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $25 | 424 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $25 | 938 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $25 | 4,711 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $25 | 1,089 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $25 | 35,185 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $25 | 26,711 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $25 | 2,801 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $25 | 9,413 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $26 | 2,505 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $26 | 1,964 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $26 | 13,790 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26 | 680 | 0.0% |
| Leisure Acquisition CorpCall | *W EXP 12/05/201 | 52539T115 | $26 | 290,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $26 | 2,297 | 0.0% |