Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.1K | 125,174 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.1K | 72,267 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $1.1K | 316,400 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1.1K | 2,549,409 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.1K | 221,063 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.1K | 250,636 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1.1K | 2,028,069 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $1.1K | 4,671,474 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $1.1K | 70,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1K | 32,137 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $1.1K | 674,238 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $1.1K | 5,106,504 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $1.1K | 108,686 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 139,511 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.2K | 117,047 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $1.2K | 5,083,504 | 0.0% |
| Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 10,027 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.2K | 91,494 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2K | 147,354 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $1.2K | 660,458 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.2K | 209,258 | 0.0% |
| Tax-Exempt Bond ETF(VTEB) | TAX-EXEMPT BD | 922907746 | $1.2K | 23,273 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.2K | 170,135 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1.2K | 1,312,932 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.2K | 92,479 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.2K | 84,281 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.2K | 294,075 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.2K | 93,808 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1.2K | 73,657 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 261,579 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $1.2K | 93,711 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1.2K | 124,265 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $1.2K | 322,980 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.2K | 566,129 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $1.3K | 144,817 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $1.3K | 239,460 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.3K | 3,422,833 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $1.3K | 196,868 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.3K | 786,691 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.3K | 829,914 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.3K | 497,904 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.3K | 109,290 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1.3K | 336,978 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.3K | 865,517 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.3K | 18,649 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $1.3K | 404,950 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.3K | 465,893 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $1.3K | 720,326 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.3K | 463,266 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.3K | 431,767 | 0.0% |