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 |
|---|---|---|---|---|---|
| Select Interior Concepts(2677370D) | CL A | 816120307 | $596 | 288,006 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $597 | 49,921 | 0.0% |
| United Microelectron(UMC) | SPON ADR NEW | 910873405 | $598 | 252,978 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $598 | 254,504 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $599 | 338,442 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $601 | 19,708 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $602 | 104,554 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $603 | 646,672 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $604 | 273,499 | 0.0% |
| Blue Apron Holdings Inc | CL A NEW | 09523Q200 | $604 | 50,238 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $606 | 118,499 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $606 | 8,191 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $607 | 111,290 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $607 | 134,341 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $608 | 50,908 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $611 | 1,609,010 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $611 | 59,619 | 0.0% |
| PDL Community Bancorp | COM | 69290X101 | $613 | 59,752 | 0.0% |
| Twtr 1 09/15/21 | NOTE 1.000% 9/1 | 90184LAD4 | $614 | $650,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $616 | 66,596 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $617 | 29,163 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $618 | 43,268 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $622 | 16,996 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $623 | 296,697 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $625 | 163,201 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $626 | 70,115 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $627 | 267,020 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $628 | 924,212 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $630 | 148,049 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $637 | 204,833 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $638 | 79,824 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $638 | 65,292 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $644 | 208,427 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $646 | 14,613 | 0.0% |
| Mudrick Capital Acquisi | *W EXP 02/12/202 | 624745113 | $647 | 1,849,664 | 0.0% |
| Matinas Biopharma Holdings I | COM | 576810105 | $647 | 1,079,415 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $648 | 3,239,584 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $648 | 203,984 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $651 | 59,318 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $652 | 374,956 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $652 | 112,927 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $654 | 346,163 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $655 | 110,153 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $655 | 16,327 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $658 | 39,871 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $658 | 265,580 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $658 | 1,559,425 | 0.0% |
| Intevac Inc | COM | 461148108 | $660 | 161,456 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $662 | 254,680 | 0.0% |
| Intelsat SA | COM | L5140P101 | $664 | 434,224 | 0.0% |