Boothbay Fund Management

Boothbay Fund Management as of March 31, 2019

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 736 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold & S (CEF) 5.7 $60M 4.8M 12.40
Altaba 3.2 $34M 453k 74.12
Spdr S&p 500 Etf Tr option 3.1 $33M 1.2k 28200.00
Tesla Motors Inc cmn 2.1 $22M 787.00 27986.14
Celgene Corporation 2.0 $21M 222k 94.34
Alphabet Inc Class C cs (GOOG) 1.7 $18M 15k 1173.30
Bristol-myers Squibb 1.4 $14M 3.0k 4771.72
Red Hat 1.3 $14M 76k 182.70
Celgene Corp option 1.2 $13M 1.3k 9433.85
Megalith Finl Acquisition Co cl a 1.1 $12M 1.2M 9.98
First Data 0.9 $9.9M 376k 26.27
Alberton Acquisition Corp unit 04/22/2020 0.9 $9.5M 924k 10.25
Trident Acquisitions Corp unit 05/09/2023 0.9 $9.2M 898k 10.30
Spdr S&p 500 Etf (SPY) 0.8 $8.9M 31k 282.47
Galapagos Nv call 0.8 $8.7M 735.00 11778.06
Tuscan Holdings Corp unit 99/99/9999 0.8 $8.3M 800k 10.43
Microsoft Corporation (MSFT) 0.8 $8.3M 70k 117.95
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.8 $8.0M 818k 9.82
Cf Fin Acquisition Corp 0.8 $7.9M 800k 9.90
Amgen Inc option 0.7 $7.5M 397.00 18997.48
Travelport Worldwide 0.7 $7.6M 483k 15.73
Alibaba Group Hldg 0.7 $7.2M 396.00 18243.39
Allergan Plc call 0.7 $7.3M 499.00 14641.28
Monocle Acquisition Corp unit 99/99/9999 0.6 $6.6M 650k 10.08
Ipath Series B S&p500 Vix 0.6 $6.4M 2.2k 2925.83
Gw Pharmaceuticals Plc ads 0.6 $6.1M 359.00 16858.97
Andina Acquisition Corp Iii 0.6 $6.0M 620k 9.75
Madrigal Pharmaceuticals 0.6 $5.8M 464.00 12528.09
Amazon (AMZN) 0.6 $5.7M 3.2k 1780.68
Alibaba Group Holding (BABA) 0.5 $5.6M 31k 182.46
Thunder Bridge Acquisition L *w exp 01/01/202 0.5 $5.6M 547k 10.20
Intercept Pharmaceuticals In 0.5 $5.5M 496.00 11178.57
Disney Walt Co option 0.5 $5.4M 490.00 11100.00
Dell Technologies Inc call 0.5 $5.3M 899.00 5868.74
Trinity Merger Corp 0.5 $5.1M 504k 10.22
Edtechx Hldgs Acquisition 0.5 $5.0M 500k 10.08
Wealthbridge Acquisition Ltd unit 99/99/9999 0.5 $5.0M 500k 10.07
Pg&e Corp option 0.5 $5.0M 2.8k 1780.39
8i Enterprises Acquisitin Co unit 99/99/9999 0.5 $5.0M 500k 10.04
Monocle Acquisition Corp monocle acquisition cor-cw24 0.5 $4.8M 488k 9.80
Ishares Tr Index option 0.5 $4.7M 306.00 15294.12
Celgene Corp option 0.4 $4.5M 478.00 9436.27
Black Ridge Acquisition Corp 0.4 $4.5M 442k 10.21
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.4 $4.5M 465k 9.75
Netflix (NFLX) 0.4 $4.5M 13k 356.54
Centene Corporation (CNC) 0.4 $4.4M 84k 53.10
WellCare Health Plans 0.4 $4.3M 16k 269.78
Tottenham Acquisition I Ltd unit 05/06/2025 0.4 $4.4M 425k 10.32
Greenland Acquisitin Corpora unit 03/03/2025 0.4 $4.4M 437k 10.07
Fox Corporation (FOX) 0.4 $4.4M 123k 35.88
Ss&c Technologies Holding (SSNC) 0.4 $4.2M 66k 63.69
Madison Square Garden Cl A (MSGS) 0.4 $4.0M 14k 293.14
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.4 $4.0M 399k 10.08
Spdr Series Trust option 0.4 $3.9M 942.00 4176.00
Amazon Com Inc option 0.4 $3.9M 22.00 178090.91
Sarepta Therapeutics Inc. cmn 0.4 $3.9M 328.00 11920.79
Worldpay Ord 0.4 $3.9M 35k 113.50
Apple Inc option 0.4 $3.8M 200.00 18995.00
Automatic Data Processing (ADP) 0.4 $3.7M 23k 159.73
Uniqure Nv call 0.4 $3.7M 619.00 5964.46
Versum Matls 0.4 $3.7M 75k 50.30
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.4 $3.7M 375k 9.95
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $3.6M 400k 8.99
Biogen Idec (BIIB) 0.3 $3.5M 15k 236.38
Chardan Healthcare Acquisiti 0.3 $3.5M 361k 9.79
NVIDIA Corporation (NVDA) 0.3 $3.2M 18k 179.58
salesforce (CRM) 0.3 $3.2M 20k 158.39
FleetCor Technologies 0.3 $3.2M 13k 246.55
Dd3 Acquisition Corp 0.3 $3.2M 324k 9.83
Dd3 Acquisition Corp *w exp 10/20/202 0.3 $3.2M 324k 9.83
Cintas Corporation (CTAS) 0.3 $3.1M 15k 202.08
Incyte Corp option 0.3 $3.1M 364.00 8600.99
Tribune Co New Cl A 0.3 $3.1M 67k 46.14
Big Rock Partners Acquisi 0.3 $3.1M 300k 10.36
Stewart Information Services Corporation (STC) 0.3 $3.0M 71k 42.69
Bluebird Bio 0.3 $3.0M 193.00 15740.00
Biogen Idec Inc option 0.3 $2.9M 123.00 23639.34
Morgan Stanley Asia Pacific Fund 0.3 $2.9M 176k 16.35
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.3 $2.9M 306.00 9343.14
Seattle Genetics, Inc. cmn 0.3 $2.9M 392.00 7323.98
Sage Therapeutics Inc put 0.3 $2.9M 185.00 15901.23
Vaneck Vectors Etf Tr opt 0.3 $2.9M 1.3k 2242.31
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.3 $2.9M 295k 9.90
Lehman Brothers First Trust IOF (NHS) 0.3 $2.8M 251k 11.29
Sba Communications Corp (SBAC) 0.3 $2.8M 14k 199.62
Kbl Merger Corp Iv *w exp 01/15/202 0.3 $2.8M 272k 10.39
Constellation Alpha Cap Corp *w exp 03/23/202 0.3 $2.8M 274k 10.32
Walt Disney Company (DIS) 0.3 $2.7M 24k 111.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $2.7M 291k 9.18
Ascendis Pharma A S (ASND) 0.3 $2.7M 23k 117.71
Powershares Qqq Trust 0.3 $2.7M 150.00 17966.67
Tenzing Acquisition Corp unit 08/24/2024 0.3 $2.7M 260k 10.23
Chardan Healthcare Acquisiti *w exp 12/13/202 0.3 $2.7M 271k 9.79
Autodesk (ADSK) 0.2 $2.6M 17k 155.84
Nuveen Conn Prem Income Mun sh ben int 0.2 $2.6M 215k 12.05
Tkk Symphony Acquistion Cor 0.2 $2.6M 266k 9.91
Trident Acquisitions Corp *w exp 05/09/202 0.2 $2.5M 241k 10.19
MasterCard Incorporated (MA) 0.2 $2.4M 10k 235.41
CVS Caremark Corporation (CVS) 0.2 $2.4M 44k 53.93
Ciena Corporation (CIEN) 0.2 $2.4M 64k 37.33
Bsb Bancorp Inc Md 0.2 $2.4M 73k 32.85
Broadcom (AVGO) 0.2 $2.4M 7.9k 300.71
Total System Services 0.2 $2.3M 25k 95.01
Synopsys (SNPS) 0.2 $2.3M 20k 115.13
QEP Resources 0.2 $2.3M 296k 7.79
Metropcs Communications (TMUS) 0.2 $2.3M 33k 69.10
Sprint 0.2 $2.3M 405k 5.65
Biohaven Pharmactl Hldg Co L call 0.2 $2.2M 437.00 5146.72
Advanced Micro Devices (AMD) 0.2 $2.2M 86k 25.52
Biogen Idec Inc option 0.2 $2.2M 91.00 23637.36
Taiwan Fund (TWN) 0.2 $2.2M 124k 17.91
Cintas Corp Cmn Stk cmn 0.2 $2.2M 107.00 20214.95
Sprott Phys Platinum & Palladi (SPPP) 0.2 $2.2M 205k 10.61
Amarin Corp Plc option 0.2 $2.1M 993.00 2076.35
Agios Pharmaceuticals 0.2 $2.1M 313.00 6744.41
Entegra Financial Corp Restric 0.2 $2.1M 93k 22.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $2.1M 132k 15.64
Broadridge Financial Solutions (BR) 0.2 $2.0M 19k 103.67
FirstEnergy (FE) 0.2 $2.0M 48k 41.61
HopFed Ban 0.2 $2.0M 101k 19.70
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 22k 88.40
Citizens First 0.2 $2.0M 81k 24.81
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.2 $1.9M 220.00 8809.09
Energizer Holdings (ENR) 0.2 $2.0M 44k 44.92
Cerecor 0.2 $2.0M 337k 5.84
Wyndham Hotels And Resorts (WH) 0.2 $2.0M 40k 49.99
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.2 $2.0M 200k 9.91
Dell Technologies (DELL) 0.2 $1.9M 33k 58.70
Tenzing Acquisition Corp *w exp 02/23/202 0.2 $2.0M 195k 10.07
Schultze Special Purpose Acquisi Ord 0.2 $2.0M 200k 9.83
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.2 $2.0M 200k 9.75
Visa (V) 0.2 $1.8M 12k 156.16
Argan (AGX) 0.2 $1.9M 38k 49.94
Under Armour Inc Cl C (UA) 0.2 $1.9M 99k 18.87
MercadoLibre (MELI) 0.2 $1.8M 3.5k 507.81
Fidelity Southern Corporation 0.2 $1.8M 64k 27.39
Del Friscos Restaurant 0.2 $1.8M 275k 6.41
Intercept Pharmaceuticals In 0.2 $1.8M 158.00 11183.54
Equifax (EFX) 0.2 $1.7M 14k 118.47
Aspen Technology 0.2 $1.6M 16k 104.27
SPDR S&P Retail (XRT) 0.2 $1.7M 37k 45.01
Orbcomm 0.2 $1.7M 247k 6.78
Equifax Inc Cmn Stk cmn 0.2 $1.7M 144.00 11847.22
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.2 $1.7M 180.00 9438.89
Abbvie 0.2 $1.6M 201.00 8059.70
Equinix (EQIX) 0.2 $1.7M 3.7k 453.10
Zillow Group Inc Cl A (ZG) 0.2 $1.7M 50k 34.21
Ihs Markit 0.2 $1.6M 30k 54.38
Dxc Technology (DXC) 0.2 $1.6M 26k 64.29
Jbg Smith Properties (JBGS) 0.2 $1.7M 40k 41.36
Dominion Resources (D) 0.1 $1.6M 21k 76.66
UnitedHealth (UNH) 0.1 $1.5M 6.1k 247.34
Ultimate Software 0.1 $1.5M 4.7k 330.20
Oracle Corp option 0.1 $1.6M 292.00 5369.86
Te Connectivity Ltd cmn 0.1 $1.6M 195.00 8076.92
Global Blood Therapeutics In call 0.1 $1.6M 294.00 5292.52
Vaneck Vectors Etf Tr opt 0.1 $1.6M 695.00 2241.73
Electronic Arts (EA) 0.1 $1.5M 15k 101.62
SPS Commerce (SPSC) 0.1 $1.4M 14k 106.07
Lazard World Dividend & Income Fund 0.1 $1.5M 147k 9.92
Hamilton Bancorp Inc Md 0.1 $1.5M 103k 14.31
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.5M 92k 15.80
Spark Therapeutics Inc put 0.1 $1.5M 130.00 11384.62
Paypal Holdings (PYPL) 0.1 $1.5M 14k 103.81
Mirati Therapeutics 0.1 $1.4M 196.00 7331.63
Sensata Technologies Hldng P call 0.1 $1.4M 313.00 4501.60
Analog Devices (ADI) 0.1 $1.3M 13k 105.25
Thermo Fisher Scientific (TMO) 0.1 $1.4M 5.0k 273.72
Sanofi-Aventis SA (SNY) 0.1 $1.3M 30k 44.27
Texas Instruments Incorporated (TXN) 0.1 $1.3M 13k 106.08
Skyworks Solutions (SWKS) 0.1 $1.4M 16k 82.50
Bristol Myers Squibb Co put 0.1 $1.4M 293.00 4771.33
Suncoke Energy (SXC) 0.1 $1.3M 154k 8.49
Hometown Bankshares 0.1 $1.3M 92k 14.31
Facebook Inc cl a (META) 0.1 $1.4M 8.1k 166.69
Ashford (AINC) 0.1 $1.4M 25k 55.52
Okta Inc cl a (OKTA) 0.1 $1.4M 17k 82.73
Opes Acquisition Corp unit 03/07/2023 0.1 $1.3M 129k 10.37
Greenland Acquisitin Corpora *w exp 03/03/202 0.1 $1.4M 137k 10.07
AMAG Pharmaceuticals 0.1 $1.3M 100k 12.88
Exelon Corporation (EXC) 0.1 $1.2M 24k 50.13
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 13k 93.44
Check Point Software Tech Lt option 0.1 $1.3M 100.00 12650.00
Spdr Gold Trust option 0.1 $1.2M 100.00 12200.00
Spdr Series Trust option 0.1 $1.3M 250.00 5136.00
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.2M 114k 10.85
Immunomedics Inc Cmn Stk cmn 0.1 $1.2M 648.00 1921.30
Total System Services Inc Cmn Stk cmn 0.1 $1.3M 135.00 9503.70
Si Financial Group 0.1 $1.2M 94k 12.91
Te Connectivity Ltd cmn 0.1 $1.3M 158.00 8075.95
Rlj Lodging Trust (RLJ) 0.1 $1.2M 71k 17.57
Spdr S&p Oil & Gas Exp & Pr put 0.1 $1.2M 400.00 3075.00
Clovis Oncology 0.1 $1.2M 50k 24.81
Aldeyra Therapeutics (ALDX) 0.1 $1.2M 137k 9.03
Kite Rlty Group Tr (KRG) 0.1 $1.2M 76k 16.00
Hyde Park Bancorp, Mhc 0.1 $1.3M 54k 23.89
Fibrogen 0.1 $1.2M 222.00 5437.96
Madrigal Pharmaceuticals (MDGL) 0.1 $1.2M 9.8k 125.31
Ribbon Communication (RBBN) 0.1 $1.2M 241k 5.15
Columbia Finl (CLBK) 0.1 $1.3M 80k 15.68
Ansys (ANSS) 0.1 $1.2M 6.3k 182.65
Churchill Downs (CHDN) 0.1 $1.2M 13k 90.25
Fiserv (FI) 0.1 $1.1M 13k 88.25
Micron Technology (MU) 0.1 $1.1M 27k 41.32
Medifast (MED) 0.1 $1.2M 9.1k 127.58
Meta Financial (CASH) 0.1 $1.1M 56k 19.67
Nuveen Ohio Quality Income M 0.1 $1.2M 80k 14.47
Duke Energy (DUK) 0.1 $1.1M 12k 90.00
Supernus Pharmaceuticals 0.1 $1.1M 313.00 3500.00
Instructure 0.1 $1.1M 24k 47.10
Anaptysbio Inc Common (ANAB) 0.1 $1.2M 16k 73.06
North American Const (NOA) 0.1 $1.2M 102k 11.64
Infinera Corporation note 2.125% 9/0 0.1 $1.1M 1.4M 0.81
Allegro Merger Corp unit 12/31/2023 0.1 $1.2M 110k 10.48
Rpt Realty 0.1 $1.2M 99k 12.01
Public Storage (PSA) 0.1 $1.0M 4.6k 217.77
Verizon Communications (VZ) 0.1 $1.0M 17k 59.16
NiSource (NI) 0.1 $1.0M 35k 28.66
WABCO Holdings 0.1 $1.1M 8.2k 131.85
Public Service Enterprise (PEG) 0.1 $1.0M 18k 59.40
Credit Acceptance (CACC) 0.1 $1.0M 2.3k 451.82
CenterPoint Energy (CNP) 0.1 $1.1M 34k 30.71
Monolithic Power Systems (MPWR) 0.1 $1.0M 7.6k 135.54
Biomarin Pharmaceutical 0.1 $1.1M 121.00 8884.30
Mallinckrodt Pub 0.1 $1.1M 50k 21.74
Karyopharm Therapeutics (KPTI) 0.1 $1.1M 180k 5.84
Puma Biotechnology 0.1 $1.0M 266.00 3878.38
Store Capital Corp reit 0.1 $1.1M 31k 33.51
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.1M 28k 38.20
Black Ridge Acquisition Corp *w exp 07/10/202 0.1 $1.0M 100k 10.20
Evergy (EVRG) 0.1 $1.0M 17k 58.08
Twelve Seas Investment Compa unit 06/21/2023 0.1 $1.0M 100k 10.47
Resideo Technologies (REZI) 0.1 $1.0M 54k 19.28
Sempra Energy (SRE) 0.1 $899k 7.1k 125.88
Trex Company (TREX) 0.1 $954k 16k 61.54
Hanger Orthopedic 0.1 $937k 49k 19.06
Extreme Networks (EXTR) 0.1 $972k 130k 7.49
Acacia Research Corporation (ACTG) 0.1 $896k 275k 3.26
Chase Corporation 0.1 $936k 10k 92.53
Gilead Sciences Inc option 0.1 $975k 150.00 6500.00
Juniper Networks Inc option 0.1 $940k 355.00 2647.89
iShares Dow Jones US Real Estate (IYR) 0.1 $964k 11k 87.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $985k 127k 7.73
Ligand Pharmaceuticals In (LGND) 0.1 $973k 7.7k 125.69
Nxp Semiconductors Nv cmn 0.1 $893k 101.00 8841.58
Aon 0.1 $957k 5.6k 170.77
News (NWSA) 0.1 $948k 76k 12.49
Qts Realty Trust 0.1 $945k 21k 45.00
Uniqure Nv (QURE) 0.1 $954k 16k 59.62
Horizon Pharma 0.1 $957k 36k 26.42
Spark Therapeutics 0.1 $911k 8.0k 113.88
Colliers International Group sub vtg (CIGI) 0.1 $961k 14k 66.74
Dowdupont 0.1 $890k 17k 53.30
Avaya Holdings Corp 0.1 $960k 57k 16.83
Boyd Gaming Corporation (BYD) 0.1 $880k 32k 27.35
Adobe Systems Incorporated (ADBE) 0.1 $795k 3.0k 266.42
Mid-America Apartment (MAA) 0.1 $838k 7.7k 109.30
Xilinx 0.1 $807k 6.4k 126.83
Unilever 0.1 $874k 15k 58.27
Marriott International (MAR) 0.1 $834k 6.7k 125.07
SL Green Realty 0.1 $842k 9.4k 89.95
J.M. Smucker Company (SJM) 0.1 $786k 6.7k 116.57
Fair Isaac Corporation (FICO) 0.1 $788k 2.9k 271.72
Entergy Corporation (ETR) 0.1 $874k 9.1k 95.58
ArQule 0.1 $784k 164k 4.79
Brandywine Realty Trust (BDN) 0.1 $852k 54k 15.87
F5 Networks Inc option 0.1 $800k 51.00 15686.27
Hudson Pacific Properties (HPP) 0.1 $832k 24k 34.41
Gamestop Corp New put 0.1 $813k 800.00 1016.25
Discovery Communications Inc cmn 0.1 $805k 298.00 2701.34
Interxion Holding 0.1 $869k 13k 66.72
Retail Properties Of America 0.1 $811k 67k 12.20
Wp Carey (WPC) 0.1 $815k 10k 78.30
Akebia Therapeutics (AKBA) 0.1 $852k 104k 8.19
Cdk Global Inc equities 0.1 $829k 14k 58.79
Lamar Advertising Co New call 0.1 $872k 110.00 7927.27
Esperion Therapeutics Inc Ne 0.1 $823k 205.00 4014.63
Easterly Government Properti reit (DEA) 0.1 $779k 43k 18.01
International Game Technology (IGT) 0.1 $784k 60k 12.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $799k 53k 15.13
Msg Network Inc cl a 0.1 $867k 40k 21.75
Liberty Media Corp Series C Li 0.1 $839k 24k 35.06
Blackrock Debt Strat (DSU) 0.1 $804k 75k 10.72
Tellurian (TELL) 0.1 $859k 77k 11.20
Tesla Inc convertible security 0.1 $832k 756k 1.10
Dowdupont Inc put 0.1 $853k 160.00 5331.25
Tricida 0.1 $803k 21k 38.62
Allegro Merger Corp *w exp 01/06/202 0.1 $821k 83k 9.92
Danaher Corporation (DHR) 0.1 $702k 5.3k 131.93
eHealth (EHTH) 0.1 $756k 12k 62.31
AvalonBay Communities (AVB) 0.1 $742k 3.7k 200.76
Xcel Energy (XEL) 0.1 $708k 13k 56.20
Ez (EZPW) 0.1 $765k 82k 9.32
Intuit (INTU) 0.1 $724k 2.8k 261.56
Consolidated-Tomoka Land 0.1 $732k 12k 59.01
Duke Realty Corporation 0.1 $687k 23k 30.60
Inphi Corporation 0.1 $681k 16k 43.74
Maxim Integrated Products Cmn Stk cmn 0.1 $765k 144.00 5315.07
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $773k 42.00 18404.76
Mccormick & Co-non Vtg Shrs put 0.1 $753k 50.00 15060.00
Caesar Stone Sdot Yam (CSTE) 0.1 $762k 49k 15.61
Orion Engineered Carbons (OEC) 0.1 $681k 36k 18.98
Xenon Pharmaceuticals (XENE) 0.1 $753k 74k 10.15
Qorvo (QRVO) 0.1 $751k 11k 71.76
Vareit, Inc reits 0.1 $712k 85k 8.37
Northstar Realty Europe 0.1 $721k 42k 17.36
Dermira 0.1 $688k 508.00 1353.85
S&p Global (SPGI) 0.1 $731k 3.5k 210.54
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $767k 55k 13.89
Tottenham Acquisition I Ltd *w exp 05/06/202 0.1 $757k 75k 10.09
Crocs (CROX) 0.1 $647k 25k 25.75
Bristol Myers Squibb (BMY) 0.1 $652k 14k 47.74
CarMax (KMX) 0.1 $646k 9.2k 69.85
Intel Corporation (INTC) 0.1 $627k 12k 53.69
Regions Financial Corporation (RF) 0.1 $601k 43k 14.15
Campbell Soup Company (CPB) 0.1 $596k 16k 38.12
Apple (AAPL) 0.1 $571k 3.0k 190.08
Farmer Brothers (FARM) 0.1 $584k 29k 20.02
Brinker International (EAT) 0.1 $629k 14k 44.39
Key (KEY) 0.1 $612k 39k 15.75
American Campus Communities 0.1 $578k 12k 47.58
Acuity Brands (AYI) 0.1 $591k 4.9k 120.05
Cheesecake Factory Incorporated (CAKE) 0.1 $579k 12k 48.89
El Paso Electric Company 0.1 $603k 10k 58.85
Kilroy Realty Corporation (KRC) 0.1 $649k 8.6k 75.91
Plexus (PLXS) 0.1 $643k 11k 60.93
Vanda Pharmaceuticals (VNDA) 0.1 $661k 36k 18.39
Citi Trends (CTRN) 0.1 $628k 33k 19.30
Golar Lng (GLNG) 0.1 $607k 29k 21.09
Netapp Inc option 0.1 $610k 88.00 6931.82
Camden Property Trust (CPT) 0.1 $584k 5.8k 101.42
Six Flags Entertainment (SIX) 0.1 $623k 13k 49.36
Akamai Technologies Inc call 0.1 $610k 85.00 7176.47
Stag Industrial (STAG) 0.1 $636k 21k 29.65
Fiesta Restaurant 0.1 $597k 46k 13.12
American Homes 4 Rent-a reit (AMH) 0.1 $659k 29k 22.72
Burlington Stores (BURL) 0.1 $646k 4.1k 156.68
Fate Therapeutics (FATE) 0.1 $647k 37k 17.58
Equity Commonwealth (EQC) 0.1 $616k 19k 32.69
Affimed Therapeutics B V 0.1 $638k 152k 4.20
Healthcare Tr Amer Inc cl a 0.1 $604k 21k 28.58
Cara Therapeutics Inc call 0.1 $577k 294.00 1962.59
Transunion (TRU) 0.1 $641k 9.6k 66.83
Zogenix Inc call 0.1 $583k 106.00 5500.00
Avangrid (AGR) 0.1 $656k 13k 50.39
Liberty Expedia Holdings ser a 0.1 $664k 16k 42.82
Vistra Energy (VST) 0.1 $598k 23k 26.04
Invitation Homes (INVH) 0.1 $630k 26k 24.32
Altice Usa Inc cl a (ATUS) 0.1 $624k 29k 21.46
Beigene Ltd put 0.1 $607k 46.00 13195.65
Viking Therapeutics Inc call 0.1 $600k 604.00 993.38
Perspecta 0.1 $615k 30k 20.21
Trinity Merger Corp *w exp 05/11/202 0.1 $593k 58k 10.22
Assertio Therapeutics 0.1 $608k 120k 5.07
McDonald's Corporation (MCD) 0.1 $495k 2.6k 189.73
Bunge 0.1 $507k 9.6k 53.06
Nokia Corporation (NOK) 0.1 $509k 89k 5.72
PG&E Corporation (PCG) 0.1 $561k 32k 17.81
Lululemon Athletica (LULU) 0.1 $496k 3.0k 163.91
SJW (SJW) 0.1 $474k 7.7k 61.74
Mesabi Trust (MSB) 0.1 $497k 17k 29.27
Liberty Property Trust 0.1 $502k 10k 48.42
Weingarten Realty Investors 0.1 $503k 17k 29.35
Lilly Eli & Co option 0.1 $532k 41.00 12975.61
Antares Pharma 0.1 $484k 160k 3.03
Motorola Solutions (MSI) 0.1 $536k 3.8k 140.35
Proshares Tr ultrapro qqq (TQQQ) 0.1 $567k 10k 56.70
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $496k 35k 14.34
Alliance California Municipal Income Fun 0.1 $502k 34k 14.79
Mexico Equity and Income Fund (MXE) 0.1 $548k 52k 10.61
Aberdeen Chile Fund (AEF) 0.1 $507k 70k 7.26
Cooper Standard Holdings (CPS) 0.1 $564k 12k 47.00
Expedia (EXPE) 0.1 $500k 4.2k 118.96
4068594 Enphase Energy (ENPH) 0.1 $486k 53k 9.22
Servicenow (NOW) 0.1 $545k 2.2k 246.38
Attunity 0.1 $567k 24k 23.44
Arc Document Solutions (ARC) 0.1 $563k 252k 2.23
Array Biopharma 0.1 $490k 201.00 2437.81
Otonomy 0.1 $489k 186k 2.63
Aurinia Pharmaceuticals (AUPH) 0.1 $520k 80k 6.50
Hubspot (HUBS) 0.1 $558k 3.4k 166.27
Argan Inc call 0.1 $500k 100.00 5000.00
Blueprint Medicines (BPMC) 0.1 $489k 6.1k 80.11
Intec Pharma 0.1 $467k 64k 7.33
Exterran 0.1 $549k 33k 16.85
Strongbridge Bioph shs usd 0.1 $498k 100k 4.98
Atlantica Yield (AY) 0.1 $469k 24k 19.45
Clearside Biomedical (CLSD) 0.1 $538k 390k 1.38
Kadmon Hldgs 0.1 $486k 184k 2.64
Ac Immune Sa (ACIU) 0.1 $477k 95k 5.05
Irhythm Technologies (IRTC) 0.1 $480k 6.4k 75.00
Brighthouse Finl (BHF) 0.1 $494k 14k 36.32
Cm Seven Star Acquisition Co *w exp 08/21/202 0.1 $534k 74k 7.19
Greentree Hospitalty Group L (GHG) 0.1 $487k 35k 13.84
Reata Pharmaceuticals Inc cl a 0.1 $504k 59.00 8542.37
Fluent Inc cs (FLNT) 0.1 $550k 98k 5.62
Zuora Inc ordinary shares (ZUO) 0.1 $541k 27k 20.01
Retail Value Inc reit 0.1 $512k 16k 31.16
Bausch Health Cos Inc call 0.1 $551k 223.00 2470.85
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.1 $502k 96k 5.22
BlackRock (BLK) 0.0 $438k 1.0k 427.32
Brookfield Asset Management 0.0 $462k 9.9k 46.67
Global Payments (GPN) 0.0 $397k 2.9k 136.66
Avery Dennison Corporation (AVY) 0.0 $419k 3.7k 113.12
United Rentals (URI) 0.0 $411k 3.6k 114.33
Universal Electronics (UEIC) 0.0 $435k 12k 37.12
Capital One Financial (COF) 0.0 $372k 4.6k 81.76
Nike (NKE) 0.0 $466k 5.5k 84.24
Occidental Petroleum Corporation (OXY) 0.0 $388k 5.9k 66.25
Encana Corp 0.0 $403k 56k 7.23
Gap (GPS) 0.0 $393k 15k 26.17
Patterson Companies (PDCO) 0.0 $377k 17k 21.83
Starbucks Corporation (SBUX) 0.0 $383k 5.2k 74.27
Prudential Financial (PRU) 0.0 $403k 4.4k 91.90
First Solar (FSLR) 0.0 $444k 8.4k 52.79
Landstar System (LSTR) 0.0 $432k 3.9k 109.51
SPDR Gold Trust (GLD) 0.0 $366k 3.0k 122.00
ON Semiconductor (ON) 0.0 $405k 20k 20.58
Marvell Technology Group 0.0 $400k 20k 19.90
Hill International 0.0 $396k 136k 2.92
NorthWestern Corporation (NWE) 0.0 $414k 5.9k 70.42
Teradyne (TER) 0.0 $423k 11k 39.86
StarTek 0.0 $392k 50k 7.89
Simon Ppty Group Inc New option 0.0 $419k 23.00 18217.39
Colfax Corporation 0.0 $366k 12k 29.67
Consumer Discretionary SPDR (XLY) 0.0 $455k 4.0k 113.75
China Fund (CHN) 0.0 $413k 20k 20.38
Taiwan Semiconductor-sp 0.0 $410k 100.00 4100.00
Ncr Corporation 0.0 $404k 148.00 2729.73
Fabrinet (FN) 0.0 $398k 7.6k 52.31
BlackRock Floating Rate Income Trust (BGT) 0.0 $464k 38k 12.20
Cognizant Tech Solutions Cp 0.0 $406k 56.00 7250.00
Wendy's/arby's Group (WEN) 0.0 $444k 25k 17.87
Marathon Petroleum Corp (MPC) 0.0 $416k 6.9k 59.86
Groupon 0.0 $364k 103k 3.55
Caesars Entertainment 0.0 $389k 45k 8.69
Chembio Diagnostics 0.0 $371k 67k 5.55
Ares Dynamic Cr Allocation (ARDC) 0.0 $405k 27k 14.84
Apollo Tactical Income Fd In (AIF) 0.0 $411k 28k 14.68
Eaton Vance Fltg Rate In 0.0 $373k 25k 14.79
Shake Shack Inc cl a (SHAK) 0.0 $455k 7.7k 59.09
Axovant Sciences 0.0 $464k 349k 1.33
Intra Cellular Therapies 0.0 $365k 300.00 1216.67
Mirati Therapeutics 0.0 $462k 63.00 7333.33
Global Blood Therapeutics In 0.0 $464k 8.8k 52.89
Acacia Communications 0.0 $399k 7.0k 57.39
Innovative Industria A (IIPR) 0.0 $444k 5.4k 81.68
Hilton Grand Vacations (HGV) 0.0 $395k 13k 30.86
Solaris Oilfield Infrstr (SOI) 0.0 $461k 28k 16.43
Granite Pt Mtg Tr (GPMT) 0.0 $397k 21k 18.55
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $421k 22k 19.59
Bluegreen Vacations Ord 0.0 $446k 30k 14.87
Lexinfintech Hldgs (LX) 0.0 $375k 36k 10.51
Tocagen Inc call 0.0 $417k 384.00 1085.94
Aldeyra Therapeutics 0.0 $424k 470.00 902.13
Gigcapital Inc w exp 06/08/202 0.0 $365k 36k 10.19
Opes Acquisition Corp w exp 01/15/202 0.0 $406k 40k 10.15
Klx Energy Servics Holdngs I 0.0 $465k 19k 25.12
Solid Biosciences 0.0 $370k 402.00 920.40
Evolus Inc put 0.0 $454k 201.00 2258.71
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $444k 43k 10.37
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $426k 31k 13.70
Cnooc 0.0 $297k 1.6k 185.62
Wal-Mart Stores (WMT) 0.0 $319k 3.3k 97.55
Ameren Corporation (AEE) 0.0 $276k 3.8k 73.44
Chevron Corporation (CVX) 0.0 $288k 2.3k 122.97
General Electric Company 0.0 $260k 26k 10.00
Verisign (VRSN) 0.0 $310k 1.7k 181.39
Hanesbrands (HBI) 0.0 $301k 17k 17.86
Bemis Company 0.0 $307k 5.5k 55.49
Tuesday Morning Corporation 0.0 $269k 127k 2.12
Masco Corporation (MAS) 0.0 $281k 7.2k 39.24
Coherent 0.0 $322k 2.3k 141.66
Colgate-Palmolive Company (CL) 0.0 $281k 4.1k 68.47
ConocoPhillips (COP) 0.0 $313k 4.7k 66.74
Philip Morris International (PM) 0.0 $262k 3.0k 88.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $343k 108k 3.18
Omni (OMC) 0.0 $273k 3.7k 72.99
Beacon Roofing Supply (BECN) 0.0 $337k 11k 32.15
Thor Industries (THO) 0.0 $312k 5.0k 62.42
Sina Corporation 0.0 $285k 4.8k 59.18
Meredith Corporation 0.0 $321k 5.8k 55.24
Wynn Resorts (WYNN) 0.0 $299k 2.5k 119.50
NACCO Industries (NC) 0.0 $358k 9.4k 38.22
Nexstar Broadcasting (NXST) 0.0 $358k 3.3k 108.22
Take-Two Interactive Software (TTWO) 0.0 $287k 3.0k 94.50
Baidu (BIDU) 0.0 $358k 2.2k 164.83
Loral Space & Communications 0.0 $350k 9.7k 36.09
Minerals Technologies (MTX) 0.0 $315k 5.4k 58.88
Ingersoll-rand Co Ltd-cl A 0.0 $296k 2.7k 107.79
Textron (TXT) 0.0 $279k 5.5k 50.71
Cheniere Energy (LNG) 0.0 $315k 4.6k 68.33
Brookdale Senior Living (BKD) 0.0 $310k 47k 6.59
Woodward Governor Company (WWD) 0.0 $332k 3.5k 94.86
NN (NNBR) 0.0 $288k 39k 7.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $297k 6.6k 45.12
Asa (ASA) 0.0 $308k 30k 10.27
American Water Works (AWK) 0.0 $320k 3.1k 104.30
Vonage Holdings 0.0 $265k 26k 10.03
Udr (UDR) 0.0 $266k 5.8k 45.51
Build-A-Bear Workshop (BBW) 0.0 $278k 46k 6.11
Industries N shs - a - (LYB) 0.0 $335k 4.0k 84.09
Calix (CALX) 0.0 $267k 35k 7.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $309k 25k 12.38
Meritor 0.0 $346k 17k 20.36
Citigroup (C) 0.0 $268k 4.3k 62.31
Gnc Holdings Inc Cl A 0.0 $346k 127k 2.73
Phoenix New Media 0.0 $262k 62k 4.21
Xpo Logistics Inc equity (XPO) 0.0 $323k 6.0k 53.74
Amc Networks Inc cmn 0.0 $358k 63.00 5682.54
Asml Holding (ASML) 0.0 $359k 1.9k 188.16
Ptc Therapeutics I (PTCT) 0.0 $332k 8.8k 37.68
Nv5 Holding (NVEE) 0.0 $292k 4.9k 59.31
Sprint Corp opt 0.0 $261k 462.00 564.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $360k 7.7k 46.75
Cara Therapeutics (CARA) 0.0 $328k 17k 19.60
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $304k 23k 13.02
Wayfair (W) 0.0 $271k 1.8k 148.57
Eversource Energy (ES) 0.0 $271k 3.8k 71.04
Aduro Biotech 0.0 $304k 76k 3.98
Nii Holdings 0.0 $280k 143k 1.96
Welltower Inc Com reit (WELL) 0.0 $296k 3.8k 77.63
Hp (HPQ) 0.0 $286k 15k 19.41
Western Asset Corporate Loan F 0.0 $278k 29k 9.48
Siteone Landscape Supply (SITE) 0.0 $315k 5.5k 57.07
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $319k 23k 14.01
Rh (RH) 0.0 $350k 3.4k 103.06
Ra Pharmaceuticals 0.0 $286k 13k 22.40
Ni Hldgs (NODK) 0.0 $346k 22k 16.00
Stars Group 0.0 $315k 18k 17.50
Telaria 0.0 $304k 48k 6.33
Secoo Holding Ltd - 0.0 $342k 39k 8.76
Biohaven Pharmactl Hldg Co L put 0.0 $283k 55.00 5145.45
Iqvia Holdings (IQV) 0.0 $278k 1.9k 143.97
Internap Corp 0.0 $330k 67k 4.96
Altair Engr (ALTR) 0.0 $350k 9.5k 36.84
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $270k 12k 23.54
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $353k 34k 10.33
Gates Industrial Corpratin P ord (GTES) 0.0 $343k 24k 14.35
Clearway Energy Inc cl c (CWEN) 0.0 $340k 23k 15.12
Rubius Therapeutics 0.0 $362k 20k 18.10
Marker Therapeutics Ord 0.0 $261k 40k 6.61
Stoneco (STNE) 0.0 $264k 6.4k 41.06
Apartment Invt And Mgmt Co -a 0.0 $267k 5.3k 50.34
Gossamer Bio (GOSS) 0.0 $282k 13k 21.66
Crown Holdings (CCK) 0.0 $210k 3.9k 54.45
Ameriprise Financial (AMP) 0.0 $209k 1.6k 128.22
Interactive Brokers (IBKR) 0.0 $208k 4.0k 52.00
Berkshire Hathaway (BRK.B) 0.0 $246k 1.2k 200.82
IAC/InterActive 0.0 $257k 1.2k 209.97
At&t (T) 0.0 $210k 6.7k 31.32
Newmont Mining Corporation (NEM) 0.0 $257k 7.2k 35.75
SYSCO Corporation (SYY) 0.0 $220k 3.3k 66.81
Transocean (RIG) 0.0 $192k 22k 8.73
Boeing Company (BA) 0.0 $243k 636.00 382.08
Jack in the Box (JACK) 0.0 $247k 3.0k 81.04
Vulcan Materials Company (VMC) 0.0 $240k 2.0k 118.28
Comerica Incorporated (CMA) 0.0 $220k 3.0k 73.26
Western Digital (WDC) 0.0 $232k 4.8k 48.16
Waddell & Reed Financial 0.0 $181k 11k 17.28
Raytheon Company 0.0 $233k 1.3k 182.03
Altria (MO) 0.0 $206k 3.6k 57.49
BB&T Corporation 0.0 $236k 5.1k 46.47
American Electric Power Company (AEP) 0.0 $256k 3.1k 83.69
Lowe's Companies (LOW) 0.0 $203k 1.9k 109.26
Balchem Corporation (BCPC) 0.0 $251k 2.7k 92.79
Ii-vi 0.0 $223k 6.0k 37.27
East West Ban (EWBC) 0.0 $230k 4.8k 47.96
Entercom Communications 0.0 $181k 34k 5.26
Central Garden & Pet (CENT) 0.0 $208k 8.1k 25.57
Activision Blizzard 0.0 $207k 4.5k 45.56
Abiomed 0.0 $203k 712.00 285.11
Hecla Mining Company (HL) 0.0 $198k 86k 2.30
Helix Energy Solutions (HLX) 0.0 $165k 21k 7.93
Molina Healthcare (MOH) 0.0 $213k 1.5k 141.81
Immersion Corporation (IMMR) 0.0 $168k 20k 8.41
Marlin Business Services 0.0 $240k 11k 21.52
New Gold Inc Cda (NGD) 0.0 $173k 201k 0.86
Ultra Clean Holdings (UCTT) 0.0 $164k 16k 10.37
Financial Select Sector SPDR (XLF) 0.0 $257k 10k 25.70
Yamana Gold 0.0 $237k 91k 2.61
KAR Auction Services (KAR) 0.0 $211k 4.1k 51.29
Express 0.0 $252k 59k 4.29
Amarin Corporation (AMRN) 0.0 $208k 10k 20.80
Manitex International (MNTX) 0.0 $206k 27k 7.65
Equus Total Return (EQS) 0.0 $177k 93k 1.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $255k 20k 12.48
Eaton Vance Senior Income Trust (EVF) 0.0 $234k 38k 6.14
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $211k 17k 12.69
Novavax Inc Cmn Stock cmn 0.0 $222k 4.0k 55.16
Neophotonics Corp 0.0 $227k 36k 6.29
Rowan Companies 0.0 $259k 24k 10.79
Sarepta Therapeutics (SRPT) 0.0 $233k 2.0k 119.00
Sarepta Therapeutics Inc. cmn 0.0 $238k 20.00 11900.00
Prothena (PRTA) 0.0 $243k 20k 12.15
Dividend & Income Fund (BXSY) 0.0 $242k 21k 11.36
Zoetis Inc Cl A (ZTS) 0.0 $209k 2.1k 100.77
Seaworld Entertainment (PRKS) 0.0 $249k 9.7k 25.76
Constellium Holdco B V cl a 0.0 $160k 20k 8.00
Blackberry (BB) 0.0 $230k 23k 10.10
American Airls (AAL) 0.0 $245k 7.7k 31.71
Container Store (TCS) 0.0 $186k 21k 8.80
Tecnoglass (TGLS) 0.0 $242k 33k 7.28
Kranesh Bosera Msci China A cmn (KBA) 0.0 $236k 7.4k 31.91
Applied Genetic Technol Corp C 0.0 $189k 45k 4.19
Trecora Resources 0.0 $177k 19k 9.11
Immune Design 0.0 $159k 27k 5.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $173k 10k 17.13
Zogenix 0.0 $220k 4.0k 55.00
Chiasma 0.0 $241k 46k 5.21
Hewlett Packard Enterprise (HPE) 0.0 $257k 17k 15.46
Aeterna Zentaris 0.0 $213k 46k 4.65
Overseas Shipholding Group I Cl A (OSG) 0.0 $160k 70k 2.29
Hostess Brands 0.0 $178k 14k 12.50
Sierra Oncology 0.0 $208k 121k 1.71
Gardner Denver Hldgs 0.0 $230k 8.3k 27.76
Roku (ROKU) 0.0 $210k 3.3k 64.62
Hamilton Beach Brand (HBB) 0.0 $250k 12k 21.45
Savara Inc call 0.0 $201k 273.00 736.26
Tandem Diabetes Care (TNDM) 0.0 $248k 3.9k 63.43
Marinus Pharmaceuticals Inc call 0.0 $240k 574.00 418.12
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $222k 7.4k 29.82
Mtech Acquisition Corp 0.0 $172k 17k 10.12
Nlight (LASR) 0.0 $247k 11k 22.25
Ascendis Pharma A S put 0.0 $212k 18.00 11777.78
Broadcom Inc call 0.0 $241k 8.00 30125.00
Pinduoduo (PDD) 0.0 $213k 8.6k 24.79
Gritstone Oncology Ord (GRTS) 0.0 $213k 16k 13.31
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $158k 16k 9.84
Fox Corp (FOXA) 0.0 $245k 6.7k 36.75
Montage Res Corp 0.0 $206k 14k 15.04
Andina Acquisition Corp Iii right 07/31/2020 0.0 $158k 465k 0.34
SLM Corporation (SLM) 0.0 $109k 11k 9.93
Pioneer Floating Rate Trust (PHD) 0.0 $133k 13k 10.39
Spartan Motors 0.0 $116k 13k 8.84
Fred's 0.0 $63k 25k 2.48
ImmunoGen 0.0 $80k 29k 2.72
Novavax 0.0 $56k 101k 0.56
BioDelivery Sciences International 0.0 $101k 19k 5.29
IDT Corporation (IDT) 0.0 $87k 13k 6.68
PFSweb 0.0 $152k 29k 5.19
Vitamin Shoppe 0.0 $73k 10k 7.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $120k 25k 4.84
Nuveen Fltng Rte Incm Opp 0.0 $105k 11k 9.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $146k 19k 7.90
Mfs Calif Mun 0.0 $115k 10k 11.40
MBT Financial 0.0 $149k 15k 10.00
Nevada Gold & Casinos 0.0 $55k 22k 2.50
Acelrx Pharmaceuticals 0.0 $75k 22k 3.48
Francescas Hldgs Corp 0.0 $143k 210k 0.68
Manning & Napier Inc cl a 0.0 $76k 36k 2.11
Resolute Fst Prods In 0.0 $123k 16k 7.89
Galectin Therapeutics (GALT) 0.0 $78k 15k 5.09
Mei Pharma 0.0 $119k 39k 3.08
Energy Fuels (UUUU) 0.0 $113k 34k 3.32
Amber Road 0.0 $109k 13k 8.65
Rubicon Proj 0.0 $70k 12k 6.05
Mobileiron 0.0 $132k 24k 5.46
Resonant 0.0 $100k 33k 3.00
Aspen Aerogels (ASPN) 0.0 $103k 41k 2.54
Spark Energy Inc-class A 0.0 $116k 13k 8.89
Babcock & Wilcox Enterprises 0.0 $66k 162k 0.41
Corindus Vascular Robotics I 0.0 $56k 32k 1.75
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $52k 95k 0.55
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $94k 36k 2.65
Oncocyte 0.0 $126k 32k 3.94
Proteostasis Therapeutics In 0.0 $151k 120k 1.26
Chromadex Corp (CDXC) 0.0 $132k 32k 4.18
American Finance Trust Inc ltd partnership 0.0 $109k 10k 10.77
Spring Bk Pharmaceuticals In 0.0 $113k 11k 10.52
Comstock Resources (CRK) 0.0 $155k 22k 6.92
Aptevo Therapeutics Inc apvo 0.0 $54k 60k 0.90
Sunesis Pharmaceuticals Inc Ne 0.0 $59k 49k 1.21
Inseego 0.0 $71k 15k 4.72
Forterra 0.0 $107k 25k 4.23
Fncb Ban (FNCB) 0.0 $81k 11k 7.68
Basic Energy Services 0.0 $85k 23k 3.78
Extraction Oil And Gas 0.0 $66k 16k 4.23
Azurrx Biopharma 0.0 $55k 23k 2.41
Aquabounty Technologies 0.0 $92k 42k 2.19
New Age Beverages 0.0 $99k 19k 5.24
Akoustis Technologies (AKTS) 0.0 $69k 12k 5.80
Pareteum 0.0 $72k 16k 4.54
Ramaco Res 0.0 $83k 14k 5.81
Rosehill Resources Inc - A warrant 0.0 $129k 38k 3.40
Youngevity Intl (YGYI) 0.0 $65k 11k 5.72
Kbl Merger Corp Iv right 03/22/2019 0.0 $62k 272k 0.23
Constellation Alpha Cap Corp right 99/99/9999 0.0 $71k 549k 0.13
Black Ridge Acquisition Corp right 07/10/2019 0.0 $105k 300k 0.35
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $66k 187k 0.35
Eyepoint Pharmaceuticals 0.0 $54k 30k 1.78
Nio Inc spon ads (NIO) 0.0 $58k 11k 5.07
Bloom Energy Corp (BE) 0.0 $139k 11k 12.96
Roan Resources Ord 0.0 $90k 15k 6.14
111 Inc ads (YI) 0.0 $126k 20k 6.47
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $64k 200k 0.32
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $54k 175k 0.31
Creative Realities 0.0 $57k 21k 2.70
Apyx Medical Corporation (APYX) 0.0 $64k 10k 6.36
Advaxis 0.0 $67k 11k 5.88
Bioceres Crop Solutions Corp (BIOX) 0.0 $52k 10k 5.20
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $116k 582k 0.20
AU Optronics 0.0 $41k 11k 3.64
J.C. Penney Company 0.0 $16k 11k 1.53
Chesapeake Energy Corporation 0.0 $40k 13k 3.12
Libbey 0.0 $31k 11k 2.81
Innodata Isogen (INOD) 0.0 $43k 34k 1.27
Capital Senior Living Corporation 0.0 $47k 12k 3.96
LSI Industries (LYTS) 0.0 $36k 14k 2.61
Maiden Holdings (MHLD) 0.0 $9.0k 12k 0.76
Ascena Retail 0.0 $12k 12k 1.04
Servicesource 0.0 $48k 53k 0.91
Torchlight Energy Resources 0.0 $30k 19k 1.62
Global Eagle Acquisition Cor 0.0 $21k 30k 0.70
Conatus Pharmaceuticals 0.0 $50k 47k 1.07
Ftd Cos 0.0 $9.9k 19k 0.52
Evoke Pharma 0.0 $23k 15k 1.49
Contrafect 0.0 $25k 62k 0.40
Trillium Therapeutics, Inc. Cmn 0.0 $13k 20k 0.65
Nexgen Energy (NXE) 0.0 $25k 16k 1.61
Histogenics Corp Cmn 0.0 $3.0k 23k 0.13
Oncosec Med 0.0 $17k 31k 0.54
Viveve Med 0.0 $30k 32k 0.95
Jensyn Acquisition Corp right 99/99/9999 0.0 $41k 150k 0.27
Lonestar Res Us Inc cl a vtg 0.0 $44k 11k 4.05
Rosehill Resources 0.0 $44k 13k 3.43
Myomo 0.0 $24k 20k 1.20
Bison Cap Acquisition Corp right 03/20/2019 0.0 $18k 50k 0.36
Dare Bioscience (DARE) 0.0 $26k 18k 1.42
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $50k 151k 0.33
Harte-hanks (HHS) 0.0 $45k 13k 3.55
Synthetic Biologics 0.0 $41k 60k 0.68
Allegro Merger Corp right 12/31/2023 0.0 $22k 83k 0.27
Flexshopper Inc *w exp 09/28/202 0.0 $13k 16k 0.82
Tonix Pharmaceuticals Hldg C 0.0 $45k 19k 2.40
Creative Realities Inc *w exp 11/09/202 0.0 $34k 13k 2.72