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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Invuity, Inc. IVTYCommon0-2,054,3740-15,202,00012/31/2018
Internap Corp INAPCommon0-590,0280-7,452,00012/31/2018
AVID TECHNOLOGY, INC.  NOTE 2.000% 6/10-3,600,0000-3,222,00012/31/2018
Jernigan Capital, Inc. JCAPCOM0-128,1920-2,473,00012/31/2018
AEGEAN MARINE PETROLEUM NETWORK INC. ANWCommon0-1,330,4320-1,903,00012/31/2018
Global X Funds URACommon0-101,9480-1,357,00012/31/2018
EMCORE CORP EMKRCommon0-258,1910-1,226,00012/31/2018
First Northwest Bancorp FNWBCOM0-34,0760-525,00012/31/2018
HOSPITALITY PROPERTIES TRUST HPTCommon0-17,9290-517,00012/31/2018
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