Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 2 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $0 | 39 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $0 | 40 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $0 | 0 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $0 | 25 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 41 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $2 | 400 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2 | 51 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2 | 34 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $4 | 500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5 | 124 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5 | 600 | 0.0% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $7 | 800 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8 | 306 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $8 | 200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9 | 1,712 | 0.0% |
| Petroquest Energy Inc | COMMSTCK | 716748306 | $12 | 51,620 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $12 | 1,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13 | 4,081 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $13 | 1,100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $13 | 2,800 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15 | 178 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $16 | 600 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $16 | 229 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | COM SHS BEN INT | 456237106 | $16 | 700 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $17 | 650 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $17 | 1,300 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $18 | 1,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $18 | 600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $18 | 1,200 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $23 | 8,700 | 0.0% |
| B Communications LTD | SHS | M15629104 | $25 | 2,700 | 0.0% |
| Istar Inc | COM | 45031U101 | $26 | 2,400 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $26 | 1,500 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $26 | 11,900 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $27 | 5,700 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $28 | 56,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $31 | 1,400 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $32 | 2,382 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $35 | 20,000 | 0.0% |
| China Biologic Prods Hldgs Inc | COM | G21515104 | $36 | 367 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $41 | 2,222 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $42 | 2,500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $43 | 11,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $44 | 2,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $47 | 20,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $47 | 22,300 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $47 | 6,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $48 | 9,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $50 | 3,600 | 0.0% |