Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater WTS | WT | 88642R125 | $0 | 2 | 0.0% |
| Tidewater WTS | WT | 88642R117 | $0 | 2 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $0 | 1 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $0 | 25 | 0.0% |
| Liberty Latin AM A(LILA) | COM | G9001E102 | $0 | 1 | 0.0% |
| Liberty Tripadvisor | COM | 531465102 | $0 | 15 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 21 | 0.0% |
| Liberty Media A MED(LM05) | COM | 531229870 | $0 | 10 | 0.0% |
| Lbrty MED C Braves(BATRKUSD) | COM | 531229888 | $0 | 11 | 0.0% |
| Community Health Systems-Cvr | WT | 203668116 | $0 | 10,956 | 0.0% |
| Alaska Comms SYS GRP(ALSK) | COM | 01167P101 | $0 | 107 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $0 | 92 | 0.0% |
| Antero Resources(AR) | COM | 03674X106 | $1 | 61 | 0.0% |
| Chesapeake Granite | COM | 165185109 | $1 | 700 | 0.0% |
| Arrowhead Pharmaceut(ARWR) | COM | 04280A100 | $1 | 95 | 0.0% |
| Wright MED Group N V | COM | N96617118 | $1 | 54 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1 | 38 | 0.0% |
| Wildhorse Resource D | COM | 96812T102 | $1 | 53 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1 | 18 | 0.0% |
| Lennar Corp B(LEN/B) | COM | 526057302 | $1 | 17 | 0.0% |
| Kearny Financial(KRNY) | COM | 48716P108 | $1 | 88 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2 | 127 | 0.0% |
| GM Co-Wts 7/10/19 | COM | 37045V126 | $2 | 115 | 0.0% |
| Comstock Mining Inc | COM | 205750201 | $2 | 11,400 | 0.0% |
| Rexford Indust Rlty(REXR) | COM | 76169C100 | $2 | 81 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $2 | 64 | 0.0% |
| Tele Brasil SPN PFD | ADR | 87936R106 | $2 | 146 | 0.0% |
| Sina Corp | COM | G81477104 | $2 | 30 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $3 | 153 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3 | 12,700 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3 | 76 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3 | 111 | 0.0% |
| Monmouth Real Estate | COM | 609720107 | $3 | 241 | 0.0% |
| Ishares TR | COM | 46435G862 | $3 | 126 | 0.0% |
| Regional Health Properties | COM | 75903M101 | $3 | 26,000 | 0.0% |
| Avinger Inc | COM | 053734208 | $4 | 40,025 | 0.0% |
| Vaneck Vctr H/I MLP | COM | 92189F288 | $5 | 306 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $5 | 20,000 | 0.0% |
| Golden Ocean GRP LTD | COM | G39637205 | $6 | 1,000 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $6 | 11,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $6 | 10,725 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $8 | 11,100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 18,200 | 0.0% |
| Switch Inc | COM | 87105L104 | $8 | 1,100 | 0.0% |
| Ishares TR | COM | 46429B135 | $9 | 581 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $11 | 11,509 | 0.0% |
| Teva Pharmaceutical Finance Co LLC | CONV BND | 88163VAE9 | $11 | $12,000 | 0.0% |
| Ares Capital Corp | CONV BND | 04010LAM5 | $12 | $12,000 | 0.0% |
| Ishares(EWP) | COM | 464286764 | $12 | 447 | 0.0% |
| First TR Exchange TR(FV) | COM | 33738R605 | $13 | 500 | 0.0% |