Q2 2020 Holdings
Filed 2020-08-14 | 1005 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $155 | 619,700 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $159 | 12,000 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $163 | 22,607 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $167 | 40,117 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $167 | 16,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $167 | 10,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $168 | 35,453 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $169 | 15,547 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $169 | 26,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $170 | 20,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $171 | 16,900 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $171 | 25,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $172 | 54,088 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $174 | 23,790 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $177 | 21,947 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $178 | 69,100 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $181 | 47,800 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $183 | 103,879 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $185 | 29,133 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $186 | 12,690 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $190 | 20,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $193 | 23,639 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $193 | 10,336 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $194 | 31,450 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $194 | 10,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $197 | 10,985 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $200 | 12,769 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $201 | 161,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $202 | 24,200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $202 | 3,979 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $203 | 3,300 | 0.0% |
| Seagate Technology PLCCall | CALL | G7945M907 | $203 | 42 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $207 | 3,651 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $207 | 70,733 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $208 | 12,641 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209 | 5,332 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $211 | 10,238 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $212 | 25,746 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $212 | 3,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $214 | 5,108 | 0.0% |
| Seres Therapeutics IncPut | PUT | 81750R952 | $214 | 450 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $215 | 5,042 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $217 | 3,143 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $218 | 2,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $220 | 8,593 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $222 | 3,088 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $228 | 2,169 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $228 | 5,520 | 0.0% |
| Arvinas IncCall | CALL | 04335A905 | $228 | 68 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $229 | 22,434 | 0.0% |