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 |
|---|---|---|---|---|---|
| Gpre 4.125 09/01/22 | NOTE 4.125% 9/0 | 393222AF1 | $665 | $1,000,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $667 | 792,566 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $668 | 751,595 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $672 | 672,679 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY REGISTRY | 861012102 | $674 | 31,548 | 0.0% |
| Startek Inc | COM | 85569C107 | $676 | 179,979 | 0.0% |
| Venator Materials PLC | SHS | G9329Z100 | $679 | 395,322 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $681 | 245,633 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | CL A | 15136A102 | $681 | 2,591,734 | 0.0% |
| Montage Resources Corp(MR) | COM | 61179L100 | $682 | 303,308 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $684 | 153,440 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $684 | 77,159 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $685 | 913,953 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $686 | $26,577 | 0.0% |
| Liqtech International Inc | COM | 53632A201 | $687 | 160,209 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $688 | 285,683 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $695 | 81,959 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $695 | 43,991 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $697 | 44,105 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $697 | 111,825 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $702 | 484,525 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $703 | 28,665 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $706 | 295,693 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $710 | 214,659 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $711 | 186,290 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $715 | 1,590,676 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $719 | 45,736 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $720 | 132,205 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $723 | 618,147 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $725 | 459,242 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $727 | 102,256 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $728 | 622,265 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $729 | 688,349 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $736 | 28,794 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $737 | 244,109 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $738 | 1,171,951 | 0.0% |
| Eros International PLC | SHS NEW | G3788M114 | $739 | 447,977 | 0.0% |
| Ttmi 1.75 12/15/20 | NOTE 1.750%12/1 | 87305RAD1 | $740 | $690,000 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $742 | 185,200 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $744 | 91,946 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $745 | 51,011 | 0.0% |
| Omer 6.25 11/15/23 | NOTE 6.250%11/1 | 682143AE2 | $747 | $855,000 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $748 | 1,151,783 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $748 | 550,276 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $751 | 198,960 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | CL A | 828359109 | $753 | 79,611 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $754 | 184,534 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $755 | 385,261 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $756 | 143,239 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $759 | 82,371 | 0.0% |