Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $302 | 151,477 | 0.0% |
| Village Bank and Trust Finan | COM NEW | 92705T200 | $303 | 8,883 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADS | 606822104 | $304 | 53,954 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $305 | 29,249 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $306 | 11,642 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $307 | 78,759 | 0.0% |
| Apartment Invt & Mgmt Co 6.875 | PFD CL A 6.875% | 03748R762 | $308 | 12,041 | 0.0% |
| Nuveen MA Qual Muni Inc FD(NMT) | COM | 67061E104 | $309 | 24,905 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $310 | 74,849 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $310 | 34,517 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $311 | 22,574 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $311 | 14,592 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $311 | 76,309 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $311 | 180,309 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | CL A | 074014101 | $313 | 27,995 | 0.0% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $314 | 23,825 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $316 | 4,027 | 0.0% |
| Support.com Inc | COM NEW | 86858W200 | $318 | 111,827 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $318 | 150,040 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $318 | 65,729 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $319 | 483,951 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $319 | 123,318 | 0.0% |
| Pensare Acquisition Corp-Cw | *W EXP 07/27/202 | 70957E113 | $320 | 500,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $321 | 160,983 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $322 | 62,714 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $323 | 258,658 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $323 | 62,280 | 0.0% |
| Matlin and Partners Acq-Cw21 | *W EXP 05/28/202 | 57682V114 | $325 | 500,000 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $325 | 151,177 | 0.0% |
| Taro Pharmaceutical Indus | SHS | M8737E108 | $327 | 2,839 | 0.0% |
| GTY Technology Holdings in | CL A | G4182A102 | $330 | 32,820 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $331 | 19,994 | 0.0% |
| Citizens Holding Company(CIZN) | COM | 174715102 | $331 | 13,960 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $332 | 8,214 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $333 | 5,735 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $333 | 36,698 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $338 | 35,986 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $338 | 91,456 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $338 | 114,041 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $339 | 34,162 | 0.0% |
| Newtek Business Services COR(NEWT) | COM NEW | 652526203 | $339 | 17,076 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $340 | 20,000 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $341 | 39,275 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $342 | 108,508 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $342 | 9,506 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $344 | 164,734 | 0.0% |
| Regalwood Global Energy-Cw22 | *W EXP 12/05/202 | G74760128 | $345 | 300,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $347 | 165,460 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $349 | 66,890 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $349 | 77,300 | 0.0% |