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 |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $414 | 132,502 | 0.0% |
| Goldfield Corp | COM | 381370105 | $414 | 145,817 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $415 | 32,973 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $416 | 43,871 | 0.0% |
| Valhi Inc | COM | 918905100 | $420 | 407,802 | 0.0% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW11 | 17133Q502 | $424 | 11,944 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $428 | 130,611 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $429 | 50,564 | 0.0% |
| Ishares 20 Year Treasury BO(TLT) | 20 YR TR BD ETF | 464287432 | $430 | $2,613 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $431 | 184,611 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $431 | 19,589 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $432 | 149,378 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $435 | 194,272 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $439 | 276,139 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $439 | 105,788 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $441 | 158,884 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $442 | 12,115 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $444 | 18,655 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $444 | 41,530 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $445 | 79,046 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $446 | 206,845 | 0.0% |
| Aaoi 5 03/15/24 | NOTE 5.000% 3/1 | 03823UAB8 | $447 | $600,000 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $447 | 19,943 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADS | 606822104 | $449 | 122,822 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | COM CL 2 | 88688T100 | $453 | 65,845 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $453 | 31,985 | 0.0% |
| International General-Cw25 | *W EXP 03/17/202 | G4809J114 | $453 | 1,073,700 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $455 | 92,835 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $456 | 22,544 | 0.0% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $457 | 28,090 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $458 | 111,497 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $459 | 41,665 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $461 | 26,734 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $462 | 24,291 | 0.0% |
| Servicesource International | COM | 81763U100 | $462 | 527,751 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $463 | 104,384 | 0.0% |
| Patk 1 02/01/23 | DBCV 1.000% 2/0 | 703343AB9 | $463 | $590,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $467 | 49,217 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $468 | 140,734 | 0.0% |
| DFP Healthcare Acquisitions | UNIT 03/31/2025 | 23343Q209 | $475 | 50,000 | 0.0% |
| Tocagen Inc | COM | 888846102 | $475 | 389,505 | 0.0% |
| Resonant Inc | COM | 76118L102 | $475 | 321,384 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $476 | 253,703 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $477 | 202,244 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $477 | 97,580 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $482 | 590,965 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $483 | 530,883 | 0.0% |
| Takeda Pharmaceutic(TAK) | SPONSORED ADS | 874060205 | $483 | 31,865 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $484 | 281,429 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $484 | 332,188 | 0.0% |