Q4 2020 Holdings
Filed 2021-02-12 | 5274 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $124 | 49,105 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $126 | 18,945 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $126 | 53,979 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $126 | 19,518 | 0.0% |
| Landmark Infrastructure Part | COM UNIT LTD | 51508J108 | $129 | 12,077 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $129 | 23,259 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $131 | 32,752 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $131 | 52,493 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $132 | 77,985 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $133 | 66,351 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $133 | 47,869 | 0.0% |
| Second Sight Medical Product | COM NEW | 81362J209 | $135 | 72,244 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $136 | 20,023 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $137 | 212,859 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SHS | 007924103 | $137 | 34,824 | 0.0% |
| Smtc Corporation | COM NEW | 832682207 | $137 | 27,742 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $139 | 27,034 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $140 | 10,176 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $140 | 27,502 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $140 | 48,805 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $141 | 35,042 | 0.0% |
| US Ecology Parent Inc -Cw23 | *W EXP 10/17/202 | 91734M111 | $141 | 29,069 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $141 | 16,535 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $141 | 13,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $142 | 45,416 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM NEW | 53680Q207 | $142 | 11,380 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $142 | 94,659 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $143 | 22,602 | 0.0% |
| Vericity Inc | COM | 92347D100 | $144 | 14,446 | 0.0% |
| SFL 4.875 05/01/23 | NOTE 4.875% 5/0 | 824689AG8 | $144 | $165,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $145 | 323,736 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $145 | 28,876 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $146 | 15,180 | 0.0% |
| Polarityte Inc | COM | 731094108 | $147 | 216,606 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $147 | 13,227 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $147 | 58,958 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $147 | 144,949 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $147 | 305,095 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $148 | 30,933 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $148 | 18,721 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $148 | 151,838 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $149 | 98,398 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $149 | 13,668 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $149 | 57,873 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $149 | 190,209 | 0.0% |
| One Group Hospitality Inc(STKS) | COM | 88338K103 | $152 | 41,330 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $152 | 15,147 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $152 | 18,175 | 0.0% |
| Foley Trasimene ACQ(WPF) | COM CL A | 34431F104 | $154 | 13,972 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | SPON ADR NEW | 900111204 | $154 | 28,627 | 0.0% |