Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $0 | 3 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $0 | 93 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $0 | 13 | 0.0% |
| Mattersight Corp | COM | 577097108 | $0 | 28 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $0 | 105 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $0 | 29 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $0 | 12 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 1 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 4 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 29 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $0 | 132 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 225 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $0 | 142 | 0.0% |
| Versartis Inc | COM | 92529L102 | $0 | 134 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 71 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 66 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $0 | 185 | 0.0% |
| Tortoise MLP FD Inc | RIGHT 07/18/2018 | 89148B119 | $0 | 186 | 0.0% |
| Talos Energy Inc | *W EXP 01/01/202 | 87484T116 | $0 | 96 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $0 | 158 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $0 | 1,489 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $0 | 18 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $0 | 246 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $0 | 1 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $0 | 40 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $0 | 149 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $0 | 37 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $0 | 100 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $0 | 38 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $0 | 13 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $0 | 5 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $0 | 26 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $0 | 12 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $0 | 7 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 214 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $0 | 7 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $0 | 3 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $0 | 2 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 295 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 23 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 12 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1 | 68 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1 | 53 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1 | 90 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1 | 182 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1 | 85 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1 | 180 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1 | 166 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 439 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1 | 500 | 0.0% |