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 |
|---|---|---|---|---|---|
| Phasebio Pharmaceuticals Inc | Common Stock | 717224109 | $92 | 20,066 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $94 | 20,490 | 0.0% |
| Cyclerion Therpeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $95 | 16,137 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $96 | 19,701 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $96 | 28,221 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common Stock | 69036R863 | $96 | 51,680 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | Common Stock | 29772L108 | $97 | 17,758 | 0.0% |
| Luckin Coffee Inc(LKNCY) | ADR | 54951L109 | $97 | 41,600 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $97 | 23,275 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $98 | 14,913 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $99 | 12,115 | 0.0% |
| Cedar Realty Trust Inc REIT(CDR1USD) | REIT | 150602209 | $100 | 101,490 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $100 | 38,628 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $101 | 11,006 | 0.0% |
| Nuveen Diver DIV and Inc FD | Closed-End Fund | 6706EP105 | $101 | 13,109 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $101 | 12,344 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $102 | 51,018 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $103 | 79,816 | 0.0% |
| Saipem SPA ADR | ADR | 79376W307 | $104 | 21,381 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637205 | $104 | 26,838 | 0.0% |
| Park City Group Inc COM New(TRAK) | Common Stock | 700215304 | $105 | 24,853 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $105 | 70,656 | 0.0% |
| Chesapeake Energy Corp | Common Stock | 165167743 | $105 | 21,516 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $106 | 16,396 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $106 | 61,326 | 0.0% |
| Vivint Smart Home Inc Warrants | Equity WRT | 928542117 | $107 | 18,750 | 0.0% |
| Madison Covered Call & Equit(MCN) | Closed-End Fund | 557437100 | $107 | 19,034 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $107 | 24,316 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $108 | 45,048 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $108 | 38,026 | 0.0% |
| Royal Mail PLC ADR | ADR | 78033R107 | $108 | 24,058 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $109 | 34,816 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $109 | 10,967 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $109 | 27,673 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $110 | 13,116 | 0.0% |
| Cogna Educacao | ADR | 19243N106 | $110 | 91,989 | 0.0% |
| Bank Comm Hldgs COM | Common Stock | 06424J103 | $110 | 14,454 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $110 | 14,825 | 0.0% |
| GTY Technology Holdings Inc | Common Stock | 362409104 | $111 | 26,624 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | Common Stock | 00444P108 | $112 | 32,556 | 0.0% |
| Pacific Mercantile COM(PMBC) | Common Stock | 694552100 | $112 | 30,607 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $113 | 12,522 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $113 | 32,414 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stock | 04744L106 | $113 | 40,841 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $114 | 13,980 | 0.0% |
| AIA Group LTD | Common Stock | Y002A1105 | $114 | 12,722 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stock | 81750R102 | $117 | 24,598 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $118 | 11,299 | 0.0% |
| Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | $118 | 10,708 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $119 | 18,952 | 0.0% |