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 |
|---|---|---|---|---|---|
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $338 | 42,285 | 0.0% |
| Great ELM Capital Group Inc(GEC) | COM NEW | 39036P209 | $341 | 183,487 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $342 | 3,312 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $343 | 42,214 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $344 | 324,801 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $345 | 90,443 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $347 | 757,202 | 0.0% |
| Pyxus International Inc | COM | 74737V106 | $348 | 112,143 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $348 | 212,550 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $349 | 387,387 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $352 | 24,344 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $352 | 49,333 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $353 | 97,599 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $353 | 196,333 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $354 | 766,827 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $354 | 49,394 | 0.0% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $355 | 114,534 | 0.0% |
| Allied Healthcare Products(AWI1) | COM NEW | 019222207 | $356 | 20,351 | 0.0% |
| FGL Holdings-Cw21 | *W EXP 11/30/202 | G3402M110 | $356 | 150,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $357 | 101,782 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $358 | 347,941 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | RIGHT 99/99/9999 | 110122157 | $358 | 94,283 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $360 | 387,890 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $360 | 24,203 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $361 | 25,429 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $366 | 279,462 | 0.0% |
| Nebula Acquisition Corp-Cw23 | *W EXP 03/12/202 | 629076118 | $371 | 464,555 | 0.0% |
| Trevena Inc | COM | 89532E109 | $371 | 654,637 | 0.0% |
| Teva 0.25 02/01/26 C | DBCV 0.250% 2/0 | 88163VAE9 | $372 | $400,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $375 | 98,785 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $376 | 330,586 | 0.0% |
| Sprint Corp | COMSTK | 85207U105 | $377 | 43,805 | 0.0% |
| Prtk 4.75 05/01/24 | NOTE 4.750% 5/0 | 699374AB0 | $380 | $550,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $382 | 416,013 | 0.0% |
| Voya Glbl Eqty DVD & PRM OPP(XIGDX) | COM | 92912T100 | $383 | 84,199 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $385 | 44,157 | 0.0% |
| Citizens Holding Company(CIZN) | COM | 174715102 | $390 | 19,409 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $390 | 22,922 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $392 | 377,035 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $394 | 59,492 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $395 | 138,851 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $398 | 972,419 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | SPON ADR NEW | 900111204 | $402 | 86,637 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $402 | 447,772 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $403 | 40,987 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $404 | 99,405 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $406 | 341,279 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $406 | 234,995 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $408 | 36,722 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $413 | 736,829 | 0.0% |