Q2 2019 Holdings
Filed 2019-08-14 | 21898 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIM Coml TR Corp | COM | 125525105 | $110 | 5,318 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $110 | 5,154 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $110 | 25,922 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $110 | $128,000 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $111 | 10,210 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $111 | 2,462 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $111 | 6,705 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $113 | 33,584 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $113 | 11,014 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $113 | 43,174 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $114 | 63,784 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM | 315721407 | $114 | 59,900 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $114 | 6,999 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $114 | 8,697 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $115 | 4,580 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $115 | $135,000 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $116 | 1,833 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $116 | 14,079 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $117 | 24,741 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $117 | 34,355 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $117 | 14,029 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $117 | $121,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $117 | 11,640 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $117 | 31,188 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $118 | 3,561 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $118 | $121,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $118 | 4,707 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $118 | 7,183 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $118 | 4,473 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $118 | 3,810 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $119 | 31,295 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $119 | 6,670 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $119 | 17,396 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $120 | 28,853 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $120 | 3,413 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $120 | 82,453 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $121 | 7,665 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $121 | 183,220 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $121 | 13,424 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $121 | 8,235 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $121 | 7,279 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $122 | 1,815 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $122 | 17,335 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $122 | 3,454 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $123 | 9,507 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $123 | 1,515 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $123 | 45,841 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $123 | 15,607 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $124 | 8,835 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $124 | $125,000 | 0.0% |