Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankinter SA | ADR | 066460304 | $178 | 18,776 | 0.0% |
| Pzena Investment Management | COMMON STOCK | 74731Q103 | $179 | 18,806 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $182 | 19,268 | 0.0% |
| Owens Rlty MTG Inc COM | REIT | 690828108 | $184 | 10,899 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | $187 | 19,295 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | COMMON STOCK | 007786106 | $187 | 45,398 | 0.0% |
| Indivior PLC ADR | ADR | 45579E105 | $190 | 15,866 | 0.0% |
| Enbridge Energy Prtnrs COM | MLP | 29250R106 | $192 | 17,436 | 0.0% |
| Consolidated Water Co LTD(CWCO) | COMMON STOCK | G23773107 | $192 | 13,855 | 0.0% |
| Safety Income & Growth Inc | REIT | 78649D104 | $192 | 10,266 | 0.0% |
| Navios Maritime Acqu SHS | COMMON STOCK | Y62159101 | $194 | 380,766 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | Closed-End Fund | 27828V104 | $194 | 15,016 | 0.0% |
| Global X Msci Pakistan ETF | ETP | 37950E689 | $195 | 18,400 | 0.0% |
| Hudson Technologies COM(HDSN) | COMMON STOCK | 444144109 | $196 | 153,018 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COMMON STOCK | 810648105 | $196 | 33,353 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMMON STOCK | 74366E102 | $199 | 19,382 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COMMON STOCK | 31189P102 | $199 | 12,189 | 0.0% |
| Genmark Diagnostics in COM(GNMK) | COMMON STOCK | 372309104 | $200 | 27,153 | 0.0% |
| First Trust Rising Dividend(RDVY) | ETF | 33738R506 | $201 | 6,354 | 0.0% |
| Global Blood Therapeut COM | COMMON STOCK | 37890U108 | $201 | 5,297 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $201 | 9,937 | 0.0% |
| Endocyte Inc COM | COMMON STOCK | 29269A102 | $201 | 11,303 | 0.0% |
| Guaranty Bancorp | COMMON STOCK | 40075T607 | $202 | 6,789 | 0.0% |
| Independence Contract COM | COMMON STOCK | 453415309 | $203 | 40,995 | 0.0% |
| First Financial Northwest Inc | COMMON STOCK | 32022K102 | $203 | 12,221 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $203 | 2,032 | 0.0% |
| Oriental Land Co LTD(OLCLY) | ADR | 68620X104 | $203 | 9,497 | 0.0% |
| RA Pharmaceuticals Inc | COMMON STOCK | 74933V108 | $203 | 11,224 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COMMON STOCK | 766559603 | $205 | 63,948 | 0.0% |
| Impinj Inc COM(PI) | COMMON STOCK | 453204109 | $205 | 8,266 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | COMMON STOCK | 05544A109 | $205 | 7,541 | 0.0% |
| Jumbo S A ADR | ADR | 48138V105 | $206 | 13,768 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $206 | 18,337 | 0.0% |
| Pacific Mercantile COM(PMBC) | COMMON STOCK | 694552100 | $208 | 22,239 | 0.0% |
| Atento S A SHS | COMMON STOCK | L0427L105 | $209 | 27,925 | 0.0% |
| John Hancock Financial Opportunity(BTO) | Closed-End Fund | 409735206 | $209 | 5,646 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | COMMON STOCK | 36268W100 | $209 | 32,104 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $209 | 4,226 | 0.0% |
| Lindblad Expeditions H COM(LIND) | COMMON STOCK | 535219109 | $210 | 14,132 | 0.0% |
| Rafael Holdings Inc(RFL) | COMMON STOCK | 75062E106 | $210 | 24,970 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $210 | 17,176 | 0.0% |
| Market Vectors ETF TR Agribus ETF(MOO) | ETF | 92189F700 | $210 | 3,195 | 0.0% |
| Tabcorp Hldgs LTD ADR | ADR | 873306302 | $211 | 30,561 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | COMMON STOCK | G72800108 | $211 | 16,153 | 0.0% |
| Sutherland Asset Management Co | REIT | 86933G105 | $213 | 12,779 | 0.0% |
| Inmarsat PLC ADR | ADR | 45772S109 | $213 | 32,865 | 0.0% |
| Onex Corporation(ONEXF) | COMMON STOCK | 68272K103 | $213 | 3,160 | 0.0% |
| Gladstone Investment Corp(GAIN) | COMMON STOCK | 376546107 | $213 | 18,677 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETP | 922908637 | $214 | 1,601 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $215 | 7,960 | 0.0% |