Q2 2019 Holdings
Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $10 | 725 | 0.0% |
| Performance Shipping Inc | COM | Y67305105 | $10 | 10,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $10 | 2,849 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $10 | 511 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $10 | 697 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $10 | 166 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $10 | 1,308 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $10 | 489 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $10 | 919 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $10 | 2,240 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $10 | 1,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $10 | 2,444 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $10 | 16,311 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $10 | 2,482 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $10 | 2,500 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $10 | 656 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $10 | 714 | 0.0% |
| Bank of Montreal | BIG OIL 2X LEV | 063679757 | $10 | 200 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $10 | $5,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $10 | 4,469 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $10 | 622 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $10 | 2,600 | 0.0% |
| USA Compression Partners LP(USAC)Put | COMUNIT LTDPAR | 90290N109 | $11 | 600 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $11 | 600 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $11 | 1,409 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $11 | 800 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $11 | 1,275 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $11 | 1,949 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $11 | 2,755 | 0.0% |
| Obseva SA | COM | H5861P103 | $11 | 964 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $11 | 6,582 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $11 | 1,428 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $11 | 113 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $11 | 675 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $11 | 37,250 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $11 | 712 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $11 | 620 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $11 | 2,491 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $11 | 917 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $11 | 1,137 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $11 | 437 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $11 | 960 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $11 | 20,360 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $11 | 80 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $11 | 425 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $11 | 3,231 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11 | 130 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $11 | 743 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $11 | 474 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $11 | 2,815 | 0.0% |