Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $1.9K | 79,771 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.9K | 607,242 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.9K | 309,187 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,085 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $1.9K | 1,346,788 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.9K | 484,677 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $1.9K | 185,933 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 47,030 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.9K | 135,865 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1.9K | 144,169 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.9K | 106,231 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.0K | 62,347 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $2.0K | 221,111 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.0K | 238,591 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.0K | 239,965 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $2.0K | 109,086 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.0K | 283,264 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2.0K | 118,953 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.0K | 92,659 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 102,333 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.0K | 103,325 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.0K | 200,754 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.0K | 83,408 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.0K | 57,082 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $2.0K | 692,408 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.0K | 730,075 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.0K | 901,352 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $2.0K | 599,027 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.1K | 77,308 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.1K | 55,559 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $2.1K | 27,397 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.1K | 86,850 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $2.1K | 493,547 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.1K | 145,664 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.1K | 201,743 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.1K | 139,422 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.1K | 2,316,339 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.1K | 558,123 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $2.1K | 61,421 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.1K | 135,478 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.1K | 63,072 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.1K | 525,903 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.1K | 154,573 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $2.1K | 121,770 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.1K | 534,526 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.1K | 882,947 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $2.1K | 78,428 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $2.2K | 235,113 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2.2K | 902,398 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.2K | 52,128 | 0.0% |