Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $53 | 12,526 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $54 | 196,525 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $54 | 25,075 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $55 | 18,873 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $55 | 17,251 | 0.0% |
| Minerva Neurosciences COM(NERVGBP) | Common Stock | 603380106 | $55 | 15,191 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $56 | 70,048 | 0.0% |
| Palatin Technologies Inc | Common Stock | 696077403 | $57 | 111,839 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $57 | 26,300 | 0.0% |
| Waitr Holdings Inc | Common Stock | 930752100 | $58 | 22,143 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $58 | 20,954 | 0.0% |
| NCS Multistage Holdings Inc | Common Stock | 628877102 | $60 | 104,597 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $63 | 11,688 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $63 | 36,862 | 0.0% |
| Baudax BIO Inc | Common Stock | 07160F107 | $64 | 15,342 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $64 | 32,972 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $65 | 14,357 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $65 | 69,137 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $68 | 90,755 | 0.0% |
| CBL & Assoc Pptys Inc COM REIT | REIT | 124830100 | $70 | 256,327 | 0.0% |
| Vince Holding Corp(VNCE) | Common Stock | 92719W207 | $72 | 13,056 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $72 | 35,479 | 0.0% |
| Rolls Royce C Shares | Preference | G76225138 | $73 | 784,512 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $73 | 32,602 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $73 | 11,267 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $75 | 10,533 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $75 | 14,244 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $77 | 19,262 | 0.0% |
| Bollore(BOL) | Common Stock | F10659260 | $77 | 24,251 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $78 | 19,846 | 0.0% |
| Chiasma Inc COM(CHMA) | Common Stock | 16706W102 | $79 | 14,710 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $80 | 49,952 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $80 | 46,915 | 0.0% |
| New AGE Beverages Corp | Common Stock | 650194103 | $80 | 52,136 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $81 | 17,103 | 0.0% |
| Ranpak Holdings Corp Warrants | Equity WRT | 75321W111 | $82 | 52,636 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $83 | 27,459 | 0.0% |
| Greenlane Holdings Inc | Common Stock | 395330103 | $85 | 21,312 | 0.0% |
| Solvay SA | ADR | 834437303 | $85 | 10,754 | 0.0% |
| Pieris Pharmaceuticals COM | Common Stock | 720795103 | $85 | 27,423 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $86 | 67,746 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $87 | 39,401 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $87 | 118,242 | 0.0% |
| PAVmed Inc | Common Stock | 70387R106 | $88 | 41,483 | 0.0% |
| Western New England Bancorp Inc(WNEB) | Common Stock | 958892101 | $88 | 15,142 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $90 | 23,280 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $90 | 53,143 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $91 | 112,424 | 0.0% |
| Kayne Anderson Midstream | Closed-End Fund | 48661E108 | $91 | 20,033 | 0.0% |
| Phasebio Pharmaceuticals Inc | Common Stock | 717224109 | $92 | 20,066 | 0.0% |