Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Technologie(HTGC) | COM | 427096508 | $22 | 1,660 | 0.0% |
| RBS 6.600 PFD S ADR | CONV PRF | 780097739 | $22 | 866 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $23 | 10,750 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $23 | 10,533 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $25 | 19,475 | 0.0% |
| Sprague RES LP | LP | 849343108 | $27 | 1,000 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $29 | 23,060 | 0.0% |
| Western Gas Ptrs | LP | 95825R103 | $30 | 1,000 | 0.0% |
| Myomo Inc | COM | 62857J102 | $31 | 16,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $32 | 40,117 | 0.0% |
| NUV NJ DIV ADV Muni(NXJ) | COM | 67069Y102 | $33 | 2,554 | 0.0% |
| Sify Technologies | ADR | 82655M107 | $33 | 21,590 | 0.0% |
| New AM High Incme FD(XXHYBXX) | COM | 641876800 | $34 | 3,948 | 0.0% |
| Immutep LTD(IMMP) | ADR | 45257L108 | $42 | 11,330 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $44 | 11,850 | 0.0% |
| Blkrk Muniyield NJ | COM | 09254Y109 | $45 | 3,450 | 0.0% |
| Navios Maritime Midstream PA | LP | Y62134104 | $45 | 15,248 | 0.0% |
| Blkrk Muni Hldgs NJ(MUJ) | COM | 09254X101 | $46 | 3,625 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $47 | 10,527 | 0.0% |
| MFS Intermediate High Inc FN(CIF) | COM | 59318T109 | $50 | 18,856 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $50 | 12,420 | 0.0% |
| Ferrellgas Partners-LP | LP | 315293100 | $51 | 23,049 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $51 | 17,979 | 0.0% |
| China Techfaith Wireless | ADR | 169424207 | $51 | 23,890 | 0.0% |
| BlackRock Multi-Sect(BIT) | COM | 09258A107 | $51 | 3,000 | 0.0% |
| Portfolio Recovery Associates Inc | CONV BND | 73640QAB1 | $53 | $55,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $53 | 11,974 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $54 | 28,120 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $57 | 20,420 | 0.0% |
| Schwab Strategic TR(FNDA) | COM | 808524763 | $58 | 1,419 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $62 | 20,120 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $66 | 12,690 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $66 | 11,857 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $67 | 14,423 | 0.0% |
| Sibanye Gold LTD | ADR | 825724206 | $67 | 26,724 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $68 | 24,500 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $70 | 20,701 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $73 | 68,084 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $74 | 10,128 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $75 | 12,697 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $76 | 12,992 | 0.0% |
| Sandridge Mississippian Trus | COM | 80007V106 | $78 | 60,460 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $80 | 13,130 | 0.0% |
| Phillips 66 Partners | LP | 718549207 | $80 | 1,559 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $82 | 30,435 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $83 | 32,126 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $83 | 13,650 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $85 | 19,330 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $86 | 10,000 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $87 | 33,791 | 0.0% |