Q2 2018 Holdings
Filed 2018-08-14 | 7107 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc(BTXUSD) | COM | 09066L105 | $78 | 37,597 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $80 | 19,231 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $80 | 13,650 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $82 | 10,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $84 | 23,500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $84 | 21,344 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | COM | 55273C107 | $86 | 22,327 | 0.0% |
| Akorn Inc(AKRXEUR)Call | OPT | 009728106 | $86 | 5,200 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $87 | 17,334 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $88 | 11,872 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $93 | 12,110 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $93 | 12,078 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $96 | 13,060 | 0.0% |
| Dreyfus Municipal Income Inc | COM | 26201R102 | $98 | 11,985 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $99 | 82,479 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $101 | 10,400 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $101 | 17,388 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $102 | 11,720 | 0.0% |
| Wmih Corp | COM | 92936P100 | $102 | 75,643 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $103 | 18,146 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $104 | 27,293 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $105 | 28,260 | 0.0% |
| Telenav Inc | COM | 879455103 | $106 | 18,794 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $106 | 16,405 | 0.0% |
| Semiconductor Manufact | ADR | 81663N206 | $110 | 17,024 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $112 | 13,557 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $114 | 10,102 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM | 128058203 | $115 | 17,783 | 0.0% |
| Calumet Specialty Products | LP | 131476103 | $116 | 15,580 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $117 | 40,874 | 0.0% |
| Chesapeake Energy Corporation | CONV BND | 165167CB1 | $118 | $123,000 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $119 | 13,564 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $121 | 10,184 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $128 | 10,264 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $128 | 10,300 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $128 | 12,771 | 0.0% |
| Redwood Trust Inc | CONV BND | 758075AD7 | $129 | $130,000 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $131 | 38,466 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $131 | 10,600 | 0.0% |
| Nuveen NC Qual Muni Inc FD | COM | 67060P100 | $134 | 10,864 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $136 | 14,752 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $137 | 38,372 | 0.0% |
| Dynagas LNG Partners LP | LP | Y2188B108 | $138 | 16,812 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $139 | 18,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $141 | 19,530 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $143 | 12,341 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $145 | 22,708 | 0.0% |
| Madison Strategic Sectr Prem | COM | 558268108 | $147 | 12,503 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $147 | 11,347 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $149 | 10,980 | 0.0% |