Q3 2020 Holdings
Filed 2020-11-13 | 2729 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Argentina SA(TEO) | ADR | 879273209 | $1 | 93 | 0.0% |
| Scorpio Bulkers Inc | COMMON | Y7546A130 | $1 | 93 | 0.0% |
| Talos Energy Inc(TALO) | COMMON | 87484T108 | $1 | 185 | 0.0% |
| Synalloy Corp(ACNT) | COMMON | 871565107 | $1 | 233 | 0.0% |
| Zogenix Inc | COMMON | 98978L204 | $1 | 63 | 0.0% |
| Alussa Energy Acquisit -Cw26 | WARRANTS | G0232J119 | $1 | 994 | 0.0% |
| Andina Acquisition Corp III | COMMON | G04415108 | $1 | 133 | 0.0% |
| Southern Natl Bancorp of VA | COMMON | 843395104 | $1 | 122 | 0.0% |
| Research Frontiers Inc(REFR) | COMMON | 760911107 | $1 | 322 | 0.0% |
| Conifer Holdings Inc(PRHI) | COMMON | 20731J102 | $1 | 189 | 0.0% |
| Solid Biosciences Inc | COMMON | 83422E105 | $1 | 722 | 0.0% |
| Thunder Bridge Acquisi -Cw26 | WARRANTS | G8857S108 | $1 | 571 | 0.0% |
| Alberton Acquistion Co-Cw23 | WARRANTS | G35006124 | $1 | 4,758 | 0.0% |
| Alberton Acquisition Co-Rts | RIGHTS | G35006132 | $1 | 4,758 | 0.0% |
| Rockwell Medical Inc | COMMON | 774374102 | $1 | 1,140 | 0.0% |
| Silver Spike Acquisiti -Cw24 | WARRANTS | G8136L114 | $1 | 2,400 | 0.0% |
| Seachange International Inc | COMMON | 811699107 | $1 | 842 | 0.0% |
| Savara Inc(SVRA) | COMMON | 805111101 | $1 | 680 | 0.0% |
| Palatin Technologies Inc | COMMON | 696077403 | $1 | 1,328 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COMMON | 078771300 | $1 | 77 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COMMON | 39868T105 | $1 | 362 | 0.0% |
| Farmer Bros Co(FARM) | COMMON | 307675108 | $1 | 257 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $1 | 67 | 0.0% |
| Bassett Furniture Inds(BSET) | COMMON | 070203104 | $1 | 70 | 0.0% |
| Marker Therapeutics Inc | COMMON | 57055L107 | $1 | 744 | 0.0% |
| Immunic Inc(IMUX) | COMMON | 4525EP101 | $1 | 72 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON | 682163100 | $1 | 845 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $1 | 11 | 0.0% |
| Finserv Acquisitition -Cw26 | WARRANTS | 318085115 | $1 | 676 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COMMON | 33832D205 | $1 | 182 | 0.0% |
| Ellington Residential Mortga(EARN) | REIT | 288578107 | $1 | 126 | 0.0% |
| Aptinyx Inc | COMMON | 03836N103 | $1 | 394 | 0.0% |
| Atomera Inc(ATOM) | COMMON | 04965B100 | $1 | 138 | 0.0% |
| Partners Bancorp | COMMON | 70213Q108 | $1 | 210 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $1 | 265 | 0.0% |
| Genasys Inc(GNSS) | COMMON | 36872P103 | $1 | 215 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON | 740444104 | $1 | 23 | 0.0% |
| Cumulus Media Inc(CMLS) | COMMON | 231082801 | $1 | 157 | 0.0% |
| New Providence Acquisit | COMMON | 64822P106 | $1 | 137 | 0.0% |
| PHX Minerals Inc(PHXUSD) | COMMON | 69291A100 | $1 | 1,034 | 0.0% |
| Hc2 Holdings Inc | COMMON | 404139107 | $1 | 524 | 0.0% |
| Amplify Energy Corp(AMPY) | COMMON | 03212B103 | $1 | 962 | 0.0% |
| BK Technologies Corp | COMMON | 05587G104 | $1 | 497 | 0.0% |
| Milestone Scientific Inc(MLSS) | COMMON | 59935P209 | $1 | 758 | 0.0% |
| Advantage Solutions Inc(ADV) | COMMON | 00791N102 | $1 | 58 | 0.0% |
| Intellicheck Inc(IDN) | COMMON | 45817G201 | $1 | 176 | 0.0% |
| DZS Inc(DZSIQ) | COMMON | 268211109 | $1 | 116 | 0.0% |
| Gores Holdings IV Inc -Cw25 | WARRANTS | 382865111 | $1 | 889 | 0.0% |
| Novus Therapeutics Inc | COMMON | 67011N204 | $1 | 591 | 0.0% |
| Pico Holdings Inc | COMMON | 693366205 | $1 | 133 | 0.0% |