Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nantkwest Inc | COM | 63016Q102 | $0 | 39 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $0 | 22 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $0 | 40 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $0 | 0 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 12 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $0 | 25 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $1 | 400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 41 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1 | 28 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 124 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5 | 173 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6 | 900 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6 | 700 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7 | 153 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7 | 306 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $7 | 200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9 | 4,081 | 0.0% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $9 | 1,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11 | 419 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11 | 1,712 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $14 | 1,400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $15 | 700 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $15 | 650 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $15 | 3,700 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $15 | 1,400 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $16 | 1,660 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $18 | 1,600 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | COM SHS BEN INT | 456237106 | $18 | 900 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $19 | 1,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $19 | 1,400 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $21 | 1,299 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $21 | 800 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $21 | 1,200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $22 | 900 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $24 | 1,700 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $24 | 5,700 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $24 | 3,365 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $27 | 270 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $28 | 30,403 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $30 | 11,900 | 0.0% |
| Petroquest Energy Inc | COMMSTCK | 716748306 | $30 | 51,620 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $31 | 229 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $31 | 2,382 | 0.0% |
| Istar Inc | COM | 45031U101 | $32 | 3,100 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $33 | 1,700 | 0.0% |
| B Communications LTD | SHS | M15629104 | $35 | 2,700 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $40 | 2,100 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $41 | 5,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $44 | 20,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $45 | 2,066 | 0.0% |