Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $59 | 96,450 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $60 | 12,203 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $62 | 16,803 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $65 | 66,468 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $66 | 23,498 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $67 | 76,289 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $68 | 54,586 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $70 | 31,367 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $72 | 75,703 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $74 | 41,412 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $76 | 15,645 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $78 | 11,025 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $80 | 12,990 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $80 | $149,201 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $85 | 22,383 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $86 | 23,991 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $86 | 14,536 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $87 | 11,378 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $91 | 12,318 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $95 | 52,583 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $96 | 17,131 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $97 | 15,942 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $100 | 15,696 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $101 | $102,304 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $109 | 17,204 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $110 | 126,623 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $111 | 12,091 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $114 | 14,840 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $115 | 49,277 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $116 | 52,754 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $118 | 10,281 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $118 | 99,123 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $119 | 11,060 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $119 | 18,627 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $122 | 110,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $123 | 11,388 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $125 | 17,427 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $126 | 10,917 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $126 | 10,786 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $126 | 29,833 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $127 | 14,027 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $130 | 10,003 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $131 | 43,996 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $135 | 23,534 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $136 | $285,000 | 0.0% |
| California Bancorp | COM | 13005U101 | $137 | 12,117 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $139 | 33,368 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $144 | 16,340 | 0.0% |
| American Elec PWR Co Inc | UNIT 99/99/9999 | 02557T307 | $147 | $300,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $149 | 122,115 | 0.0% |