Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Falcon Minerals Corp | CL A COM | 30607B109 | $26 | 12,287 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $26 | 2,328 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $26 | 11,474 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $26 | 2,297 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26 | 680 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $26 | 1,080 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $27 | 2,827 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $27 | 3,841 | 0.0% |
| Tidewater Inc NewCall | *W EXP 07/31/202 | 88642R125 | $27 | 44,340 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $27 | 2,526 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $27 | 2,651 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $27 | 14,133 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $27 | 36,035 | 0.0% |
| Tortoise Acquisition CorpCall | *W EXP 03/04/202 | 89154L118 | $27 | 95,000 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $27 | 4,201 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $27 | 7,698 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $27 | 130,901 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $27 | 9,883 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $27 | 1,515 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $27 | 13,617 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $27 | 2,901 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $27 | 6,622 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $27 | 126 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $27 | 4,158 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27 | 211 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $28 | 2,815 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $28 | 13,826 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $28 | 1,105 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $28 | 6,838 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $28 | 249 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $28 | 357 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $28 | 152,213 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $28 | 3,469 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $28 | 33,680 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $28 | 2,256 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $28 | 3,668 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $28 | 19,196 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $28 | 1,263 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $29 | 2,316 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $29 | 2,351 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $29 | 6,920 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $29 | 11,171 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $29 | 3,456 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $29 | 2,962 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $29 | 1,601 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29 | 1,893 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29 | 590 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $29 | 5,651 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $29 | 2,476 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $29 | 1,419 | 0.0% |