Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $5 | 785 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5 | 1,100 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $5 | 580 | 0.0% |
| Barclays BK PLCPut | SHRT TRM ETN 48 | 06746P621 | $5 | 100 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5 | 800 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5 | 1,670 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5 | 996 | 0.0% |
| Invesco Exchange-Traded FD T(PFIG) | FNDMNTL IG CRP | 46138E693 | $5 | 200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $5 | 1,931 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5 | 4,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5 | 426 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5 | 297 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $5 | 4,800 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $5 | 2,032 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $5 | 1,067 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5 | 921 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $5 | 726 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5 | 160 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $5 | 470 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5 | 1,595 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 342 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $5 | 2,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5 | 314 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5 | 755 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $5 | 129 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5 | 320 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $6 | 3,332 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $6 | 1,607 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6 | 270 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $6 | 133 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $6 | 3,481 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $6 | 1,625 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6 | 1,368 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $6 | 4,045 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $6 | 714 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $6 | 2,487 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6 | 1,117 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $6 | 530 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6 | 1,509 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $6 | 242 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6 | 848 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $6 | 1,087 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $6 | 466 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $6 | 647 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $6 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $6 | 305 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $6 | 274 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $6 | 1,758 | 0.0% |
| Svmk Inc | COM | 78489X103 | $6 | 500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6 | 713 | 0.0% |