Q2 2019 Holdings
Filed 2019-08-14 | 21898 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hookipa Pharma Inc | COM | 43906K100 | $99 | 14,791 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $100 | 17,302 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $100 | 17,025 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | SILVER FD | 46140H205 | $100 | 4,478 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $101 | 28,252 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $101 | 17,573 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $101 | 17,661 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $101 | 6,769 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $101 | 6,022 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $101 | 24,455 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $101 | 335,264 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $101 | 21,623 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $101 | 302,401 | 0.0% |
| Thestreet Inc(TST) | COM NEW | 88368Q202 | $101 | 16,507 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $101 | 4,715 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $102 | 131,550 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $102 | 4,544 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $102 | 5,135 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $102 | 3,640 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $102 | 6,579 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $102 | 7,192 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $103 | 2,261 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $103 | 66,730 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $103 | 86,866 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $103 | 2,606 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $104 | 3,550 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $104 | 2,989 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $104 | 12,298 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $104 | 2,011 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $105 | 8,174 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $105 | 3,721 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $105 | 11,658 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $106 | 3,088 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $106 | 7,936 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $107 | 3,597 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $107 | $105,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $107 | 12,711 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $107 | 752 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $107 | 20,932 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $108 | 193,600 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $108 | 7,140 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $108 | 40,189 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $108 | 13,326 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $109 | 14,783 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $109 | 166,748 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $109 | 3,987 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $110 | 5,154 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $110 | $116,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $110 | 22,701 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $110 | 1,331 | 0.0% |