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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Limelight Networks, Inc. LLNWCommon0-1,547,8400-6,362,00006/30/2018
Nuvectra Corp NVTRSTOCK0-306,8070-3,995,00006/30/2018
SAFEGUARD SCIENTIFICS INC SFECOM0-66,3550-813,00006/30/2018
Ascent Capital Group, Inc.  NOTE 4.000% 7/10-1,086,0000-808,00006/30/2018
Xcerra Corp XCRACOM0-10,0120-117,00006/30/2018
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