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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $14 | 1,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $14 | 22,301 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $14 | 503 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $14 | 2,525 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $14 | 17,331 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $14 | 2,442 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $14 | 2,847 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $15 | 4,678 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $15 | 1,500 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $15 | 4,911 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $15 | 1,873 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $15 | 47 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $15 | 11 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $15 | 210 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $15 | 9,624 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $16 | 3,005 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $16 | 2,357 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $16 | 782 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $16 | 8,261 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $16 | 1,017 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16 | 89 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $16 | 2,010 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $16 | 13,748 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $16 | 4,518 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $16 | 4,073 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $16 | 9,457 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $16 | 8,482 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $16 | 114 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16 | 125 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $16 | 52,425 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16 | 29,458 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $16 | 11,233 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $16 | 946 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $17 | 1,082 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $17 | 7,062 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $17 | 11,029 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $17 | 1,700 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $17 | 7,418 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $17 | 2,317 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $17 | 1,845 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $17 | 2,768 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $17 | 10,383 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $17 | 2,269 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $17 | 4,397 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $17 | 1,043 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $17 | 127 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $18 | 14,619 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $18 | 1,500 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $18 | 722 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $18 | 42,069 | 0.0% |