Q4 2019 Holdings
Filed 2020-01-29 | 12876 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | ADR/GDR/XDR | 059520106 | $0 | 3 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $0 | 879 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common Stock | 63888P406 | $0 | 1 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $1 | 400 | 0.0% |
| Tencent Music Entertainment Group(TME) | ADR/GDR/XDR | 88034P109 | $1 | 100 | 0.0% |
| Guaranty Federal Bancshares Inc | Common Stock | 40108P101 | $2 | 100 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $2 | 592 | 0.0% |
| Sony Corp(SONY) | ADR/GDR/XDR | 835699307 | $2 | 31 | 0.0% |
| StoneCastle Financial Corp(BANX) | Common Stock | 861780104 | $3 | 140 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $3 | 1,000 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | Common Stock | 687380105 | $4 | 200 | 0.0% |
| Genie Energy Ltd(GNE) | Common Stock | 372284208 | $4 | 562 | 0.0% |
| X Financial | ADR/GDR/XDR | 98372W103 | $4 | 2,500 | 0.0% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $5 | 196 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $5 | 900 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $5 | 214 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $5 | 929 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $5 | 300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $6 | 318 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $6 | 300 | 0.0% |
| HMN Financial Inc | Common Stock | 40424G108 | $7 | 350 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $7 | 302 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $7 | 4,209 | 0.0% |
| Tortoise Acquisition Corp | Common Stock | 89154L100 | $8 | 901 | 0.0% |
| Taseko Mines Ltd(TGB) | Common Stock | 876511106 | $9 | 19,922 | 0.0% |
| First Community Corp SC(FCCO) | Common Stock | 319835104 | $9 | 435 | 0.0% |
| SB Financial Group Inc(SBFG) | Common Stock | 78408D105 | $9 | 508 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $10 | 1,158 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $10 | 1,015 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $11 | 500 | 0.0% |
| Netfin Acquisition Corp | Common Stock | G6455A107 | $11 | 1,120 | 0.0% |
| Codorus Valley Bancorp Inc | Common Stock | 192025104 | $11 | 481 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $12 | 5,701 | 0.0% |
| Bank of Princeton The(BPRNUSD) | Common Stock | 064520109 | $12 | 400 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $12 | 724 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $13 | 8,514 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $13 | 830 | 0.0% |
| Baudax Bio Inc | Common Stock | 07160F107 | $13 | 1,938 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $14 | 1,453 | 0.0% |
| Permrock Royalty Trust(PRT) | Common Stock | 714254109 | $15 | 2,800 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $16 | 2,363 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $17 | 3,643 | 0.0% |
| Tuscan Holdings Corp | Common Stock | 90069K104 | $17 | 1,800 | 0.0% |
| Pacific Coast Oil Trust | Common Stock | 694103102 | $17 | 32,311 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $19 | 7,800 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | Common Stock | 67402D104 | $20 | 2,439 | 0.0% |
| Neon Therapeutics Inc | Common Stock | 64050Y100 | $21 | 19,210 | 0.0% |
| Pareteum Corp(TEUM) | Common Stock | 69946T207 | $21 | 50,243 | 0.0% |
| Wanda Sports Group Co Ltd | ADR/GDR/XDR | 93368R101 | $22 | 8,713 | 0.0% |
| Yiren Digital Ltd(YRD) | ADR/GDR/XDR | 98585L100 | $23 | 4,377 | 0.0% |