Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli DI | Preferred Stock | 36242H500 | $0 | 0 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $0 | 15 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $0 | 91 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $0 | 21 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $0 | 67 | 0.0% |
| Tasty Frie(TFRY) | Common Stock | 876556200 | $0 | 500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $0 | 48 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 14 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 9 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $0 | 98 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $0 | 100 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $0 | 110 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1 | 256 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1 | 79 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $1 | 50 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 27 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1 | 26 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1 | 143 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1 | 1,003 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1 | 56 | 0.0% |
| First TR(RFDI) | Common Stock | 33739P608 | $1 | 24 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1 | 32 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1 | 75 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1 | 63 | 0.0% |
| Endurance(EIGIEUR) | Common Stock | 29272B105 | $1 | 100 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $1 | 83 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $1 | 82 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1 | 89 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1 | 245 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 110 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1 | 86 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $1 | 14 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1 | 64 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 148 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1 | 200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1 | 74 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1 | 20 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $1 | 110 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $1 | 100 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1 | 98 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1 | 82 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1 | 29 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 257 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1 | 63 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1 | 16 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1 | 152 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1 | 125 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $1 | 105 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1 | 39 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1 | 754 | 0.0% |