Q3 2020 Holdings
Filed 2020-11-16 | 12080 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova Lifestyle Inc | COM NEW | 66979P201 | $17 | 10,363 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $17 | 13,849 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $17 | 12,187 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $17 | 32,600 | 0.0% |
| Galiano Gold Inc(GAU)Call | COM | 36352H100 | $17 | 12,400 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $17 | 12,128 | 0.0% |
| Safe T Group LTD | SPONSORD ADS NEW | 78643B401 | $18 | 17,860 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $18 | 18,527 | 0.0% |
| Laix Inc | ADS | 50736W105 | $18 | 10,213 | 0.0% |
| Superior Inds Intl IncCall | COM | 868168105 | $18 | 14,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $18 | 17,427 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $18 | 29,793 | 0.0% |
| Trilogy Metals Inc New(TMQ)Call | COM | 89621C105 | $19 | 10,600 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $19 | 20,459 | 0.0% |
| Proteostasis Therapeutics inCall | COM | 74373B109 | $19 | 17,300 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $19 | 27,257 | 0.0% |
| Nextier Oilfield Solutions(9KG)Put | COM | 65290C105 | $19 | 10,000 | 0.0% |
| 9 Meters Biopharma IncCall | COM | 654405109 | $19 | 22,800 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $19 | 31,643 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $19 | 15,224 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $20 | 14,468 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $20 | 15,063 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | COM | 444144109 | $20 | 17,600 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $20 | 27,313 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $20 | 24,489 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $20 | 20,080 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | COM | 17878Y108 | $20 | 29,200 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $20 | 38,200 | 0.0% |
| Oncocyte CorpCall | COM | 68235C107 | $20 | 14,200 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $20 | 12,451 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $20 | 15,476 | 0.0% |
| Pennsylvania Real Estate INVPut | SH BEN INT | 709102107 | $21 | 37,300 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | COM | 00444T100 | $21 | 15,100 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $21 | 41,700 | 0.0% |
| Express IncCall | COM | 30219E103 | $21 | 35,200 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $21 | 23,353 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $21 | 14,228 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $21 | 35,847 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | CL A | 15136A102 | $21 | 35,500 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $21 | 18,000 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $21 | 11,872 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Put | UNIT L P INT | 573331105 | $21 | 17,900 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $21 | 11,353 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $21 | 21,253 | 0.0% |
| Nabriva Therapeutics PLCPut | SHS | G63637105 | $21 | 38,700 | 0.0% |
| Washington Prime Group NewCall | COM | 93964W108 | $21 | 33,100 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $21 | 14,672 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $21 | 15,215 | 0.0% |
| Performance Shipping Inc | COM | Y67305105 | $22 | 36,721 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | COM | 03837J101 | $22 | 23,700 | 0.0% |