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 |
|---|---|---|---|---|---|
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $485 | 50,856 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $487 | 116,300 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $489 | 50,000 | 0.0% |
| Manitex International Inc | COM | 563420108 | $489 | 118,603 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $493 | 265,324 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $493 | 759,200 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $495 | 14,220 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $499 | 85,466 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $499 | 283,598 | 0.0% |
| Goodrich Petroleum Corp | COM PAR | 382410843 | $499 | 117,137 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $500 | 12,852 | 0.0% |
| Scynexis Inc | COM | 811292101 | $501 | 642,257 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $502 | 87,168 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $503 | 6,633 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $506 | 102,559 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $510 | 14,254 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $518 | 118,668 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $523 | 154,871 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $523 | 65,969 | 0.0% |
| Transcontinental Realty INV(TCI) | COM NEW | 893617209 | $524 | 25,572 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $526 | 1,646,511 | 0.0% |
| Tisi 5 08/01/23 | NOTE 5.000% 8/0 | 878155AE0 | $527 | $700,000 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $531 | 141,430 | 0.0% |
| Auburn Natl Bancorporation(AUBN) | COM | 050473107 | $531 | 13,540 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $538 | 25,043 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $542 | 207,701 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $543 | 359,662 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $543 | 350,406 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $543 | 104,476 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $543 | 70,470 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $545 | 220,009 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $547 | 37,967 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $549 | 1,174,327 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $554 | 326,195 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $559 | 212,119 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $562 | 122,253 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $563 | 88,126 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $564 | 78,122 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $564 | 34,811 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $565 | 858,556 | 0.0% |
| Talend SA | ADS | 874224207 | $569 | 25,373 | 0.0% |
| Glre 4 08/01/23 | NOTE 4.000% 8/0 | 395366AB3 | $573 | $700,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $578 | 176,950 | 0.0% |
| Zions Bancorporation-Cw20 | *W EXP 05/21/202 | 989701115 | $581 | 1,770,367 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $583 | 24,973 | 0.0% |
| Syna 0.5 06/15/22 | NOTE 0.500% 6/1 | 87157DAD1 | $583 | $567,000 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $585 | 151,708 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $587 | 95,828 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $588 | 170,073 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $589 | 92,328 | 0.0% |