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 |
|---|---|---|---|---|---|
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $112 | 27,325 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $112 | 26,833 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $113 | 108,591 | 0.0% |
| Redhill Biopharma LTD | ADR | 757468103 | $113 | 24,904 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $114 | 16,750 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $114 | 326,618 | 0.0% |
| GTY Technology Holdings Inc | Common Stock | 362409104 | $114 | 25,232 | 0.0% |
| Chow TAI Fook Jewel | ADR | 17044P106 | $114 | 15,457 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $114 | 28,070 | 0.0% |
| Despegar.com Corp | Common Stock | G27358103 | $114 | 20,130 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $115 | 14,671 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $115 | 95,401 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $115 | 11,190 | 0.0% |
| GTT Communications Inc COM | Common Stock | 362393100 | $116 | 14,639 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $116 | 11,448 | 0.0% |
| Sunnova Energy International(NOVAQ) | Common Stock | 86745K104 | $116 | 11,522 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $116 | 13,824 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stock | 00973N102 | $117 | 21,720 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $117 | 18,760 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $118 | 38,268 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $118 | 51,472 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $119 | 112,323 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $120 | 14,893 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $120 | 10,960 | 0.0% |
| AIA Group LTD | Common Stock | Y002A1105 | $122 | 14,021 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $124 | 94,370 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | Common Stock | 76525P100 | $125 | 12,235 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $127 | 17,931 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $127 | 21,107 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $128 | 24,537 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $128 | 52,359 | 0.0% |
| Cogna Educacao | ADR | 19243N106 | $128 | 169,509 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $129 | 32,312 | 0.0% |
| Kura Oncology Inc COM(KURA) | Common Stock | 50127T109 | $130 | 13,062 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $130 | 12,016 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $130 | 11,866 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $131 | 16,796 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $134 | 18,959 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $134 | 25,652 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $135 | 75,042 | 0.0% |
| Ramaco RES Inc COM | Common Stock | 75134P303 | $136 | 57,099 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $136 | 11,433 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $136 | 48,132 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $136 | 64,154 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $137 | 60,311 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $137 | 87,874 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $138 | 33,770 | 0.0% |
| Emerald Holdings Inc(EEX) | Common Stock | 29103W104 | $140 | 54,098 | 0.0% |
| Wstrn Asset CLY INF OP COM(WIW) | Closed-End Fund | 95766R104 | $140 | 14,679 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $140 | 34,553 | 0.0% |