Q2 2020 Holdings
Filed 2020-08-14 | 9177 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM | 00847G705 | $50 | 12,773 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $51 | 28,212 | 0.0% |
| Nuveen Senior Inc FD | COM | 67067Y104 | $52 | 11,158 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $53 | 11,057 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $54 | 23,161 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $55 | 22,067 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $57 | 13,019 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $60 | 17,021 | 0.0% |
| Portfolio Recovery Associates Inc | CONV BND | 73640QAB1 | $60 | $60,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $62 | 20,199 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | ADR | 893870204 | $67 | 11,839 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D208 | $67 | 11,337 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $70 | 23,175 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $71 | 26,610 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $73 | 13,846 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $74 | 24,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $76 | 18,453 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $76 | 10,875 | 0.0% |
| Cincinnati Bell Inc(CBB)Call | OPT | 171871502 | $77 | 5,200 | 0.0% |
| Montage Resources Corp(MR) | COM | 61179L100 | $78 | 19,845 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $78 | 32,385 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $79 | 21,019 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $80 | 34,688 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $82 | 46,461 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $84 | 34,643 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $87 | 13,452 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $87 | 10,570 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $87 | 12,261 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $91 | 26,231 | 0.0% |
| Seachange International Inc | COM | 811699107 | $91 | 60,337 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $92 | 11,811 | 0.0% |
| American International-Cw21 | WT | 026874156 | $92 | 66,136 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $95 | 17,295 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $97 | 12,219 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $97 | 13,848 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $99 | 11,910 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $100 | 11,870 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $101 | 10,714 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $104 | 41,522 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $107 | 15,862 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $108 | 19,236 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $109 | 52,497 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $110 | 34,909 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $115 | 13,720 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $116 | 26,190 | 0.0% |
| Nesco Holdings Inc | COM | 64083J104 | $117 | 29,231 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $117 | 14,070 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $119 | 18,393 | 0.0% |
| BlackRock Lng-Tm MUN ADV TST(BTA) | COM | 09250B103 | $122 | 10,295 | 0.0% |
| Tesla Inc | CONV BND | 88160RAD3 | $123 | $37,000 | 0.0% |