Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $61 | 93,318 | 0.0% |
| Psychemedics Corp COM New | Common Stock | 744375205 | $61 | 10,072 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $61 | 11,796 | 0.0% |
| Ranpak Holdings Corp Warrants | Equity WRT | 75321W111 | $61 | 52,636 | 0.0% |
| KLX Energy Services Holdings Inc | Common Stock | 48253L106 | $62 | 88,146 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $62 | 60,416 | 0.0% |
| Pacific Mercantile COM(PMBC) | Common Stock | 694552100 | $63 | 13,398 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $63 | 12,763 | 0.0% |
| Calithera Biosciences COM(CALAEUR) | Common Stock | 13089P101 | $63 | 14,265 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $63 | 17,885 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $64 | 11,941 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $64 | 30,627 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $64 | 12,007 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $64 | 68,489 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $65 | 11,267 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $66 | 19,631 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $67 | 83,374 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $67 | 46,105 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $67 | 12,286 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $67 | 26,484 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $69 | 58,757 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $69 | 154,603 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $70 | 14,737 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $70 | 20,601 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $71 | 11,073 | 0.0% |
| Rolls Royce C Shares | Preference | G76225138 | $71 | 760,178 | 0.0% |
| NCS Multistage Holdings Inc | Common Stock | 628877102 | $72 | 111,997 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $73 | 15,972 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $73 | 36,635 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $73 | 14,205 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $73 | 11,921 | 0.0% |
| Affimed N V COM | Common Stock | N01045108 | $74 | 46,945 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $74 | 17,181 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $74 | 26,474 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $75 | 11,171 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $76 | 21,747 | 0.0% |
| Bollore(BOL) | Common Stock | F10659260 | $76 | 28,650 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $76 | 19,514 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $76 | 98,347 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $76 | 53,769 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $77 | 31,340 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $77 | 30,843 | 0.0% |
| American RENAl Associates HO(ARAUSD) | Common Stock | 029227105 | $77 | 11,595 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $77 | 291,749 | 0.0% |
| Pieris Pharmaceuticals COM | Common Stock | 720795103 | $78 | 34,413 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $78 | 86,717 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stock | 81750R102 | $80 | 22,517 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $81 | 50,453 | 0.0% |
| Jounce Therapeutics in COM(JNCEEUR) | Common Stock | 481116101 | $81 | 16,978 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common Stock | P73398102 | $82 | 35,064 | 0.0% |