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 |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $536 | 262,437 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $537 | 25,801 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $537 | 95,377 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $545 | 406,186 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $545 | 181,185 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $546 | 10,658 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $547 | 35,918 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $548 | 100,061 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $550 | 68,743 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $551 | 136,516 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $552 | 262,988 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $554 | 48,846 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $554 | 49,954 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $555 | 49,731 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $558 | 22,627 | 0.0% |
| Intricon Corp | COM | 46121H109 | $562 | 46,158 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $562 | 83,096 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $562 | 63,857 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $563 | 59,519 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $564 | 41,301 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $564 | 276,605 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $569 | 50,964 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $569 | 48,350 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $570 | 78,995 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $571 | 70,035 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $575 | 214,247 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $578 | 90,667 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $578 | 34,223 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $580 | 23,346 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $581 | 285,984 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A150 | $581 | 35,490 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $583 | $2,180,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $585 | 28,944 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $585 | 20,448 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $586 | 39,724 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $586 | 56,875 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $589 | 97,544 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $592 | 112,111 | 0.0% |
| Trecora RES | COM | 894648104 | $594 | 96,677 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $594 | 328,422 | 0.0% |
| Sientra Inc | COM | 82621J105 | $597 | 175,856 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $602 | $500,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $603 | 253,079 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $603 | 30,341 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $604 | 67,042 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $605 | 83,832 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $607 | 170,346 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $611 | 24,147 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $612 | 70,508 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $612 | 147,210 | 0.0% |