Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $0 | 39,600 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $6 | 14,671 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $10 | 10,463 | 0.0% |
| Bank Rakyat Indonesia Perser(BBRI) | Common Stock | Y0697U112 | $11 | 37,176 | 0.0% |
| Thai Beverage PCL(THBEV) | Common Stock | Y8588A103 | $13 | 20,492 | 0.0% |
| Mcewen Mining Corp | Common Stock | 58039P107 | $13 | 10,327 | 0.0% |
| 22ND Centy Group Inc COM | Common Stock | 90137F103 | $13 | 11,528 | 0.0% |
| J Jill Inc | Common Stock | 46620W102 | $18 | 16,196 | 0.0% |
| Eyepoint Pharmaceuticals Inc | Common Stock | 30233G100 | $19 | 11,985 | 0.0% |
| LSC Communications Inc - W/I | Common Stock | 50218P107 | $21 | 104,061 | 0.0% |
| Ceconomy AG ADR | ADR | 150042109 | $21 | 19,530 | 0.0% |
| Eurobank Ergasias SA-Uns ADR | ADR | 26844B308 | $22 | 45,422 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common Stock | 00444T100 | $23 | 10,738 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $29 | 12,909 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $30 | 106,129 | 0.0% |
| Rolls Royce C Shares | Preference | G76225138 | $33 | 356,988 | 0.0% |
| Marinus Pharmaceutical COM | Common Stock | 56854Q101 | $36 | 16,641 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $38 | 108,942 | 0.0% |
| Cytosorbents Corp(CTSO) | Common Stock | 23283X206 | $39 | 10,255 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $39 | 10,275 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $39 | 15,552 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $39 | 22,986 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $39 | 16,117 | 0.0% |
| Novavax Inc COM(NVAX) | Common Stock | 670002401 | $40 | 10,174 | 0.0% |
| Otonomy Inc COM | Common Stock | 68906L105 | $40 | 10,342 | 0.0% |
| Atento S A SHS | Common Stock | L0427L105 | $41 | 14,074 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stock | 04744L106 | $45 | 36,485 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $45 | 12,376 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $46 | 11,534 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $47 | 10,448 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $47 | 38,057 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $47 | 67,339 | 0.0% |
| Charah Solutions Inc | Common Stock | 15957P105 | $49 | 19,920 | 0.0% |
| Bank Central Asia TBK PT(BBCA) | Common Stock | Y7123P138 | $51 | 21,492 | 0.0% |
| Foamix Pharmaceuticals SHS | Common Stock | M46135105 | $52 | 15,627 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777385105 | $52 | 40,632 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $54 | 13,752 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $54 | 10,020 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $59 | 31,428 | 0.0% |
| Electrocore LLC(ECORGBP) | Common Stock | 28531P103 | $59 | 37,178 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $59 | 13,267 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $60 | 24,455 | 0.0% |
| Ranpak Holdings Corp Warrants | Equity WRT | 75321W111 | $60 | 52,636 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $60 | 19,430 | 0.0% |
| Cyclerion Therpeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $61 | 22,604 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $62 | 30,934 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $63 | 12,772 | 0.0% |
| Ramaco RES Inc COM | Common Stock | 75134P303 | $64 | 17,782 | 0.0% |
| Greenlane Holdings Inc | Common Stock | 395330103 | $65 | 20,049 | 0.0% |