Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $332 | 23,971 | 0.0% |
| Startek Inc | COM | 85569C107 | $334 | 40,786 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $336 | 22,529 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $336 | 80,963 | 0.0% |
| Frontline Ltd uda(FRO) | COM | G3682E192 | $344 | 42,411 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $345 | 10,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $346 | 44,833 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $347 | 37,321 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $349 | 51,748 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $349 | 27,616 | 0.0% |
| Valhi Inc New | COM | 918905100 | $355 | 119,497 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $365 | 40,636 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $368 | 21,674 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $370 | 55,172 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $373 | 90,585 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $374 | 8,362 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $381 | 27,204 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $383 | 26,189 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $384 | 29,563 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $387 | 6,500 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $389 | 22,300 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $391 | 54,700 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $392 | 36,784 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $392 | 37,526 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $392 | 321,795 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $394 | 25,448 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $394 | 36,401 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $395 | 47,332 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $396 | 22,100 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $399 | 126,291 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | COM | Y2685T131 | $403 | 47,809 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $404 | 63,116 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $404 | 32,524 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $406 | 27,684 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $409 | 40,097 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $415 | 32,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $416 | 155,400 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $417 | 35,636 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $417 | 10,169 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $417 | 190,218 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $420 | 29,452 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $421 | 89,451 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $422 | 33,823 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $422 | 691,759 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $423 | 30,687 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $426 | 227,044 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $431 | 34,321 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $431 | 37,476 | 0.0% |
| Energous Corp | COM | 29272C103 | $435 | 99,365 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $435 | 38,010 | 0.0% |