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 |
|---|---|---|---|---|---|
| GX Acquisition Corp -Cw26 | *W EXP 05/24/202 | 36251A115 | $103 | 211,700 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $103 | 187,619 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $103 | 44,422 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $103 | 397,124 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $103 | 29,881 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $103 | 81,296 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $104 | 108,322 | 0.0% |
| China Distance Education | SPONS ADR | 16944W104 | $104 | 15,793 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $104 | 36,558 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $105 | 25,946 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $106 | 35,068 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $106 | 36,755 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $106 | 13,817 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $106 | 18,794 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $107 | 44,225 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $107 | 18,583 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $107 | 37,436 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $108 | 79,399 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $109 | 122,919 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $109 | 60,586 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $110 | 41,472 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $110 | 495,333 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $110 | 639,210 | 0.0% |
| Axdx 2.5 03/15/23 | NOTE 2.500% 3/1 | 00430HAB8 | $110 | $200,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $110 | 251,656 | 0.0% |
| Avita Medical LTD | SPONSORED ADS | 053792107 | $111 | 17,921 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $111 | 154,181 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $111 | 18,469 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $112 | 246,966 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $112 | 21,666 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $113 | 454,822 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $113 | 39,354 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $113 | 14,828 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $113 | 66,351 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $114 | 40,918 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $115 | 10,214 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $115 | 16,206 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $115 | 35,148 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $116 | 72,533 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $117 | 18,818 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $117 | 603,389 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | COM NEW | 31788H303 | $118 | 118,269 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $118 | 25,902 | 0.0% |
| Rada Electronic Inds LTD | COM PAR NEW | M81863124 | $118 | 33,946 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $119 | 340,888 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $119 | 89,903 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $119 | 47,611 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $119 | 62,325 | 0.0% |
| Royal Bank of Scot | SPONS ADR 2 ORD | 780097689 | $120 | 44,550 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $120 | 39,398 | 0.0% |