Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $799 | 36,849 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $804 | 50,746 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $805 | 428,424 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $808 | 6,598 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $812 | 167,372 | 0.0% |
| Valhi Inc New | COM | 918905100 | $823 | 356,151 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $823 | 89,688 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $826 | 705,782 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $833 | 160,766 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $834 | 232,282 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $835 | 70,719 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $839 | 25,563 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $841 | 207,682 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $841 | 287,169 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $842 | 53,696 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $846 | 72,773 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $849 | 11,343 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $857 | 68,855 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $864 | 45,810 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $869 | 64,870 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $871 | 20,403 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $906 | 156,023 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $911 | 785,396 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $918 | 84,880 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $923 | 17,980 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $925 | 1,328,431 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $930 | 958,865 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $931 | 26,053 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $946 | 215,459 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $957 | 485,584 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $962 | 60,293 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $975 | 95,578 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $975 | 88,845 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $979 | 383,988 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $990 | 189,313 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $992 | 335,241 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $995 | 87,374 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.0K | 18,167 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.0K | 191,490 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.0K | 570,733 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.0K | 526,561 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 13,914 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 16,920 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $1.0K | 74,244 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.0K | 91,009 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.0K | 59,875 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $1.0K | 132,572 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.0K | 160,875 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.0K | 717,329 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $1.1K | 323,652 | 0.0% |