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 |
|---|---|---|---|---|---|
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.3K | 297,778 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $1.3K | 165,052 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $1.3K | 536,541 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.3K | 230,734 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.4K | 206,756 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.4K | 115,320 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $1.4K | 122,432 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 159,620 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4K | 49,333 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1.4K | 3,349,220 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1.4K | 801,928 | 0.0% |
| Global Ex-US Real EST ETF(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 23,790 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.4K | 190,725 | 0.0% |
| Intl DIV APP ETF(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 21,463 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.4K | 119,335 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.4K | 172,500 | 0.0% |
| Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 10,654 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $1.4K | 1,408,289 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.4K | 83,459 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.4K | 164,475 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $1.4K | 145,244 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $1.4K | 662,305 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.4K | 256,787 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.4K | 125,085 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.4K | 185,038 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1.4K | 773,155 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $1.4K | 249,863 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.4K | 70,219 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1.5K | 729,488 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.5K | 651,251 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $1.5K | 364,947 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $1.5K | 72,025 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.5K | 67,584 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.5K | 52,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.5K | 275,032 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5K | 112,372 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.5K | 106,335 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $1.5K | 206,389 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.5K | 409,377 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.5K | 63,000 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.5K | 567,198 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.5K | 1,287,183 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.6K | 2,421,351 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $1.6K | 525,303 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.6K | 479,981 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $1.6K | 1,108,894 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $1.6K | 711,291 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $1.6K | 66,585 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1.6K | 1,588,768 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.6K | 202,201 | 0.0% |