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 |
|---|---|---|---|---|---|
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $1.3K | 85,814 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.3K | 151,005 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.3K | 224,071 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $1.3K | 151,865 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.3K | 155,312 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.3K | 263,686 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $1.3K | 36,379 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $1.3K | 347,130 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.3K | 79,144 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $1.3K | 67,920 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $1.3K | 209,119 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.3K | 241,502 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.3K | 137,819 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.4K | 2,763,158 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.4K | 66,950 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $1.4K | 40,303 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.4K | 55,023 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4K | 62,697 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $1.4K | 25,793 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.4K | 142,914 | 0.0% |
| Associated Capital Group(ACGP) | CL A | 045528106 | $1.4K | 36,179 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $1.4K | 41,834 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $1.4K | 174,854 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.4K | 156,091 | 0.0% |
| Yangtze River Port and Logis(YRIV) | COM | 98475Y105 | $1.4K | 121,850 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.4K | 24,078 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.4K | 202,826 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $1.4K | 27,735 | 0.0% |
| Talend SA | ADS | 874224207 | $1.4K | 22,335 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.4K | 110,122 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.4K | 142,883 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $1.4K | 180,241 | 0.0% |
| Western Asset Emerging Marke(XEMDX) | COM | 95766A101 | $1.4K | 105,250 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.4K | 352,354 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $1.4K | 45,801 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.4K | 42,842 | 0.0% |
| IVY High Income Opportunity | COM | 465893105 | $1.4K | 98,086 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4K | 40,398 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.4K | 122,516 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $1.4K | 148,791 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $1.4K | 893,682 | 0.0% |
| Clear Channel Outdoor | CL A | 18451C109 | $1.4K | 332,906 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.4K | 65,857 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $1.4K | 106,366 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.4K | 145,465 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $1.5K | 72,815 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.5K | 287,165 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.5K | 280,996 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.5K | 273,283 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.5K | 224,061 | 0.0% |