Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $0 | 40 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $0 | 39 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $0 | 25 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 2 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 41 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2 | 200 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2 | 43 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $4 | 200 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $4 | 12,800 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 124 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5 | 100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6 | 600 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7 | 500 | 0.0% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $7 | 700 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $7 | 200 | 0.0% |
| Lannet Inc | COM | 516012101 | $7 | 1,400 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8 | 306 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $9 | 900 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9 | 1,712 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11 | 4,081 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $11 | 229 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $11 | 400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $11 | 2,300 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | COM SHS BEN INT | 456237106 | $12 | 500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $13 | 1,000 | 0.0% |
| Spectrum Brands Hldgs Inc New(SPB) | COM | 84790A105 | $13 | 178 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $14 | 1,300 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $15 | 214 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $16 | 1,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $18 | 650 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $21 | 11,900 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $21 | 1,317 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $23 | 1,100 | 0.0% |
| B Communications LTD | SHS | M15629104 | $26 | 2,700 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $28 | 1,500 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $33 | 27,364 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $35 | 4,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $40 | 6,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $42 | 2,500 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $45 | 22,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $49 | 3,635 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $50 | 10,400 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $50 | 15,694 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $52 | 42,200 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $53 | 20,000 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $55 | 19,900 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $56 | 6,800 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $57 | 20,000 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $57 | 2,500 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $58 | 4,200 | 0.0% |