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 |
|---|---|---|---|---|---|
| Urovant Sciences LTD | SHS | G9381B108 | $759 | 82,371 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $763 | 1,360,932 | 0.0% |
| Vectoiq Acquisition Co-Cw23 | *W EXP 05/11/202 | 92243N111 | $764 | 398,890 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $768 | 256,100 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $774 | 455,591 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $778 | 137,825 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $778 | 56,186 | 0.0% |
| Ardagh Group SA | CL A | L0223L101 | $780 | 65,806 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $781 | 242,105 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $784 | 280,315 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $786 | 97,396 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $786 | 169,585 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $786 | 213,219 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $791 | 97,360 | 0.0% |
| LEE Enterprises | COM | 523768109 | $792 | 806,479 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $796 | 439,780 | 0.0% |
| Gcap 5 08/15/22 | NOTE 5.000% 8/1 | 36268WAF7 | $797 | $800,000 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $798 | 24,434 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $801 | 170,174 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $801 | 683,291 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $802 | 327,358 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $802 | 217,097 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $807 | 131,229 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $807 | 43,630 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $809 | 85,096 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $813 | 37,354 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $813 | 19,261 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $820 | 128,217 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $821 | 140,980 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $823 | 63,851 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $824 | 434,121 | 0.0% |
| Hallmark Finl Services Inc | COM NEW | 40624Q203 | $825 | 204,408 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $825 | 1,650,366 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $829 | 136,857 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $832 | 1,242,376 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $838 | 498,982 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $846 | 26,158 | 0.0% |
| CIM Commercial Trust Corp | COM NEW | 125525584 | $851 | 76,784 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $853 | 81,985 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $854 | 202,856 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $854 | 2,073,408 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $855 | 295,932 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $855 | 323,002 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $859 | 781,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $863 | 1,194,748 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $865 | 44,802 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $870 | 305,711 | 0.0% |
| Scorpio Bulkers Inc | COMSTK | Y7546A122 | $871 | 344,329 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $873 | 26,770 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $876 | 294,037 | 0.0% |