Q1 2020 Holdings
Filed 2020-05-14 | 5346 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limestone Bancorp Inc | COM | 53262L105 | $238 | 21,415 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $239 | 19,524 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $239 | 100,152 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $239 | 24,965 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $241 | 72,930 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $244 | 25,441 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $246 | 27,002 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $247 | 47,423 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $247 | 112,704 | 0.0% |
| Intercontinental Hotels(IHG) | SPONSORED ADS | 45857P806 | $248 | 5,898 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $249 | 58,416 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $250 | 21,064 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $251 | 265,454 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $252 | 105,522 | 0.0% |
| Pope Resources | DEPOSITRY RCPT | 732857107 | $252 | 2,943 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $255 | 340,768 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $257 | 27,616 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $257 | 368,757 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $258 | 1,000 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $259 | 150,965 | 0.0% |
| ASE Technology Holding(ASX) | SPONSORED ADS | 00215W100 | $260 | 69,837 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $261 | 23,277 | 0.0% |
| Cytk 4 11/15/26 | NOTE 4.000%11/1 | 23282WAA8 | $262 | $200,000 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $262 | 195,877 | 0.0% |
| Trine Acquisition Corp-Cw24 | *W EXP 03/31/202 | 89628U116 | $263 | 454,200 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $264 | 636,784 | 0.0% |
| Dividend and Income Fund | COM NEW | 25538A204 | $265 | 30,186 | 0.0% |
| Douyu International Hold | SPONSORED ADS | 25985W105 | $266 | 41,616 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | SPON ADR SER B | 40051E202 | $266 | 2,837 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | SPON ADR B | 400506101 | $267 | 4,976 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $267 | 36,855 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $267 | 27,109 | 0.0% |
| Gsccn 7 08/15/21 | NOTE 7.000% 8/1 | 38119TAG9 | $269 | $300,000 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $269 | 70,481 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $271 | 33,787 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $271 | 45,727 | 0.0% |
| Covia Holdings Corp | COM | 22305A103 | $272 | 476,587 | 0.0% |
| Rtrx 2.5 09/15/25 | NOTE 2.500% 9/1 | 761299AB2 | $273 | $350,000 | 0.0% |
| Bancolombia S.A.(CIBEUR) | SPON ADR PREF | 05968L102 | $275 | 11,033 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $276 | 37,496 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $278 | 75,348 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $279 | 112,710 | 0.0% |
| Microbot Medical Inc(MBOT) | COM NEW | 59503A204 | $280 | 50,504 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $280 | 39,750 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $282 | 94,057 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $282 | 79,578 | 0.0% |
| Jazz 1.875 08/15/21 | NOTE 1.875% 8/1 | 472145AB7 | $284 | $300,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $285 | 15,383 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | SPON ADR | 400501102 | $286 | 10,651 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $286 | 2,364,974 | 0.0% |