Q3 2018 Holdings
Filed 2018-11-13 | 4924 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Co-Cw22 | *W EXP 10/27/202 | 420870115 | $240 | 200,000 | 0.0% |
| BlackRock Enhanced Internati(XBGYX) | COM BENE INTER | 092524107 | $240 | 41,916 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $241 | 30,515 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $242 | 151,477 | 0.0% |
| Wheeler Real Estate Investme | COM NEW | 963025705 | $243 | 56,779 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $243 | 6,746 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $244 | 63,589 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $245 | 122,984 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $246 | 29,004 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $246 | 38,849 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $246 | 24,122 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $248 | 288,827 | 0.0% |
| John Hancock Tax-Advantaged | TAX ADV GLB SH | 41013P749 | $248 | 33,538 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $249 | 19,162 | 0.0% |
| Merus NV | COM | N5749R100 | $249 | 12,614 | 0.0% |
| Qumu Corp | COM | 749063103 | $250 | 92,861 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $251 | 111,083 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $253 | 13,383 | 0.0% |
| CIA Energetica de(CIG) | SP ADR N-V PFD | 204409601 | $253 | 148,347 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $255 | 22,191 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $255 | 116,060 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $257 | 160,983 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $259 | 20,259 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $260 | 146,083 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $261 | 100,890 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $261 | 22,574 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $262 | 99,818 | 0.0% |
| Virtus Global Multi-Sector(VGI) | COM | 92829B101 | $262 | 19,827 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $262 | 25,327 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $262 | 17,588 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $262 | 65,729 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $263 | 17,850 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $264 | 8,408 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $264 | 56,983 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $265 | 60,155 | 0.0% |
| Anchor Bancorp | COM | 032838104 | $266 | 9,419 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $267 | 25,397 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $268 | 28,460 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $268 | 10,590 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $269 | 35,271 | 0.0% |
| Opes Acquisition Corp-Cw23 | *W EXP 03/13/202 | 68373P118 | $269 | 672,912 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $270 | 127,480 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $270 | 121,210 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $271 | 21,089 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $271 | 47,804 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $271 | 9,454 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $271 | 5,170 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $272 | 19,448 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $274 | 62,280 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $274 | 46,538 | 0.0% |