Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $0 | 22 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $0 | 30 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $0 | 70 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $0 | 196 | 0.0% |
| Navigator(NVGS) | Common Stock | Y62132108 | $0 | 54 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $0 | 94 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $0 | 15 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $0 | 16 | 0.0% |
| Subsea 7 S(SUBCY) | Common Stock | 864323100 | $0 | 26 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $0 | 48 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $0 | 5 | 0.0% |
| Trecora RES | COM | 894648104 | $0 | 44 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 74 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $0 | 18 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 51 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $0 | 118 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 12 | 0.0% |
| Sears Roeb | Preferred Stock | 812404408 | $0 | 200 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $0 | 22 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 37 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 44 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $0 | 6 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/2 | 88642R125 | $0 | 34 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/2 | 88642R117 | $0 | 30 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $0 | 23 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $0 | 3 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $0 | 48 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $0 | 6 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $0 | 212 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $0 | 21 | 0.0% |
| Taronis Technologies Inc | COM | 876214107 | $0 | 500 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 136 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $0 | 34 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 17 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $1 | 420 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1 | 224 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 32 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 136 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1 | 1,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1 | 3 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1 | 267 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1 | 1,232 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1 | 1,080 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1 | 27 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 67 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $1 | 59 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1 | 159 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1 | 137 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1 | 74 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1 | 49 | 0.0% |