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 |
|---|---|---|---|---|---|
| PRO 2 12/01/19 | NOTE 2.000%12/0 | 74346YAB9 | $2.4K | $2,000,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $2.4K | 404,739 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.4K | 87,067 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.4K | 1,161,423 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2.4K | 2,476,391 | 0.0% |
| Trecora Resources | COM | 894648104 | $2.4K | 161,986 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $2.4K | 93,015 | 0.0% |
| DFB Healthcare Acquisitions | COM | 23291E109 | $2.4K | 249,999 | 0.0% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 49,690 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $2.4K | 983,234 | 0.0% |
| Gores Holdings Inc-Cw20 | *W EXP 11/04/202 | 44109J114 | $2.4K | 1,422,875 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $2.4K | 320,559 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.4K | 303,440 | 0.0% |
| Sutherland Asset Management | COM | 86933G105 | $2.4K | 149,510 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.4K | 459,595 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4K | 93,886 | 0.0% |
| Lmrk 0 Perp S | 7% CNV PFD UNT C | 51508J405 | $2.4K | $104,656 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $2.5K | 297,143 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $2.5K | 274,695 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.5K | 100,176 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.5K | 211,415 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.5K | 216,116 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.5K | 537,667 | 0.0% |
| Tbph 3.25 11/01/23 | NOTE 3.250%11/0 | 88339KAA0 | $2.5K | $2,500,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.5K | 710,779 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COM | 21833P103 | $2.5K | 493,070 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.5K | 155,475 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.5K | 115,940 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.5K | 141,765 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $2.5K | 1,053,907 | 0.0% |
| Thunder Bridge Acquisition | UNIT 01/01/2025 | G8857R118 | $2.5K | 250,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2.5K | 122,415 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $2.5K | 1,283,964 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.5K | 64,355 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $2.5K | 72,755 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.6K | 190,877 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $2.6K | 513,223 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $2.6K | 90,610 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $2.6K | 102,839 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.6K | 70,570 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.6K | 49,652 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $2.6K | 157,508 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $2.6K | 1,648,875 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.6K | 332,433 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.6K | 41,948 | 0.0% |
| GW Pharmaceuticals | ADS | 36197T103 | $2.6K | 18,496 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $2.6K | 227,400 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.6K | 374,242 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.6K | 110,107 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $2.6K | 56,085 | 0.0% |