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 |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals(FENC) | Common Stock | 31447P100 | $119 | 14,228 | 0.0% |
| ING Global Advantage(IGA) | Closed-End Fund | 92912R104 | $119 | 14,527 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $119 | 43,287 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $119 | 18,952 | 0.0% |
| Greensky Inc | Common Stock | 39572G100 | $119 | 24,293 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | 500688106 | $120 | 72,352 | 0.0% |
| Kindred Biosciences in COM | Common Stock | 494577109 | $121 | 26,850 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $122 | 13,680 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $122 | 16,596 | 0.0% |
| First Bank Lton NJ(FRBA) | Common Stock | 31931U102 | $122 | 18,735 | 0.0% |
| CIM Commercial Trust Corp | REIT | 125525584 | $123 | 11,365 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $124 | 12,376 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $126 | 15,090 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $127 | 15,683 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stock | 90328S500 | $130 | 18,562 | 0.0% |
| Meggitt PLC ADS Repstg 2 S | ADR | 58517R104 | $130 | 18,058 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $131 | 13,533 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $132 | 14,603 | 0.0% |
| Chow TAI Fook Jewel | ADR | 17044P106 | $132 | 14,303 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $133 | 43,817 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $133 | 88,313 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $134 | 47,566 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103877 | $134 | 186,103 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $136 | 77,927 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $136 | 23,933 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $136 | 16,760 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $137 | 10,451 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | Common Stock | 55234L105 | $137 | 12,109 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $138 | 13,442 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $138 | 61,967 | 0.0% |
| Mitsui Mining & Smelting | ADR | 606844207 | $139 | 34,367 | 0.0% |
| Prosight Global Inc(PROS) | Common Stock | 74349J103 | $139 | 15,581 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $139 | 26,402 | 0.0% |
| Envela Corp(ELA) | Common Stock | 29402E102 | $140 | 23,000 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $140 | 51,170 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $143 | 24,139 | 0.0% |
| Marfrig Global Food(MBRFY) | ADR | 56656T105 | $144 | 63,265 | 0.0% |
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $145 | 19,582 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $145 | 14,180 | 0.0% |
| Egain Corp(EGAN) | Common Stock | 28225C806 | $146 | 13,107 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $148 | 45,241 | 0.0% |
| United Security Bancshares C COM(UBFO) | Common Stock | 911460103 | $149 | 22,241 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $152 | 11,782 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common Stock | P73398102 | $153 | 43,224 | 0.0% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $153 | 11,442 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $154 | 100,313 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $154 | 19,361 | 0.0% |
| Topdanmark A/S | ADR | 89054C101 | $154 | 38,180 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $155 | 24,835 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $157 | 18,797 | 0.0% |