Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCS Multistage Hldgs Inc | COM | 628877102 | $139 | 39,130 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $142 | 13,600 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $142 | 54,586 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $145 | 11,661 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $145 | 85,356 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $146 | $1,500,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $147 | 10,016 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $151 | 34,800 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $152 | 11,730 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $156 | 89,311 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $160 | 10,232 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $172 | 41,719 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $172 | 14,865 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $174 | 13,388 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $175 | $1,750,000 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $177 | 33,315 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $177 | 11,810 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $180 | 13,584 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $182 | 15,955 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $183 | 14,105 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $184 | 33,397 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $185 | 12,330 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $187 | 11,060 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $188 | 17,900 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $191 | 63,185 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $192 | 127,989 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $192 | 52,467 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $196 | 25,100 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $196 | 10,222 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $200 | 13,977 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $200 | 14,300 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $201 | 26,487 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $202 | $2,000,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $203 | 2,968 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $210 | 37,583 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $212 | 11,006 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $212 | 9,151 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $214 | 8,499 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $215 | 7,179 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $217 | 13,709 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $220 | 90,200 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $230 | 15,435 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $230 | 5,168 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $232 | 19,989 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $234 | 8,718 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $237 | 2,300 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $241 | 10,592 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $241 | 4,613 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $241 | 45,474 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $242 | 116,891 | 0.0% |