Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | COM | 14888D208 | $54 | 12,532 | 0.0% |
| Nuveen Senior Inc FD | COM | 67067Y104 | $54 | 11,193 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $55 | 31,863 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $56 | 23,161 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $58 | 13,381 | 0.0% |
| Seachange International Inc | COM | 811699107 | $62 | 70,574 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $66 | 27,246 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $69 | 23,000 | 0.0% |
| Biocept Inc | COM | 09072V501 | $70 | 15,805 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $72 | 10,007 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $72 | 12,732 | 0.0% |
| Trevena Inc | COM | 89532E109 | $73 | 24,500 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $74 | 24,141 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $78 | 10,299 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $79 | 11,054 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $79 | 12,061 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $80 | 10,142 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $82 | 11,620 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $83 | 11,348 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $85 | 10,102 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $86 | 14,090 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $87 | 19,738 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COM | 21833P103 | $91 | 50,949 | 0.0% |
| Capital Product Partners LP(CCEC) | LP | Y11082206 | $92 | 13,991 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $92 | 17,863 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $94 | 16,222 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $96 | 14,815 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $96 | 68,975 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $98 | 12,466 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $99 | 10,573 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $99 | 15,242 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $99 | 15,105 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $101 | 17,110 | 0.0% |
| Telenav Inc | COM | 879455103 | $102 | 28,365 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $104 | 12,824 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $104 | 10,576 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $105 | 38,505 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $109 | 44,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $110 | 16,893 | 0.0% |
| Nesco Holdings Inc | COM | 64083J104 | $110 | 26,391 | 0.0% |
| Waitr Holdings Inc | COM | 930752100 | $110 | 34,100 | 0.0% |
| Tesla Inc | CONV BND | 88160RAD3 | $111 | $17,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $111 | 14,570 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $115 | 14,150 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $116 | 11,837 | 0.0% |
| Revlon Inc | COM | 761525609 | $119 | 18,858 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $121 | 22,920 | 0.0% |
| Nustar Energy LP | LP | 67058H102 | $122 | 11,448 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $123 | 10,926 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $125 | 61,004 | 0.0% |