Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norbord Inc | COM | 65548P403 | $673 | 16,386 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $673 | 269,320 | 0.0% |
| Delaware INV Minn Muni II | COM | 24610V103 | $675 | 54,568 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $678 | 72,577 | 0.0% |
| Gabelli Global Small & M(GGZ) | COM | 36249W104 | $679 | 56,059 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $681 | 10,525 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $683 | 148,516 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $683 | 35,513 | 0.0% |
| Corenergy Infrastructure S-A 7.375 | DEP SHS REPSTG | 21870U304 | $684 | 27,168 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $688 | 311,407 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $688 | 207,433 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $688 | 22,548 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $689 | 35,642 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $690 | 33,524 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | SPON ADR REP L | 191241108 | $692 | 12,281 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $696 | 142,814 | 0.0% |
| Goodrich Petroleum Corp | COM PAR | 382410843 | $696 | 56,365 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $698 | 23,026 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $703 | 194,947 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $704 | 93,631 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $706 | 63,106 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $711 | 54,496 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $712 | 34,349 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $713 | 35,897 | 0.0% |
| Vantage Energy Acquisit-Cw24 | *W EXP 04/12/202 | 92211L113 | $715 | 550,000 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $721 | 133,631 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $723 | 26,577 | 0.0% |
| FNB Bancorp | COM | 302515101 | $725 | 19,781 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $727 | 56,594 | 0.0% |
| Quintana Energy Services Inc | COM | 74875T103 | $730 | 86,218 | 0.0% |
| CRH PLC | ADR | 12626K203 | $732 | 20,723 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $733 | 282,072 | 0.0% |
| BlackRock New York MUN II | COM | 09249R102 | $737 | 57,355 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $738 | 25,225 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $738 | 75,787 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $742 | 221,776 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $745 | 174,179 | 0.0% |
| Eaton Vance Tax-Advantaged B | COM SH BEN INT | 27829M103 | $746 | 81,576 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $755 | 40,025 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $756 | 18,603 | 0.0% |
| Victory Capital Holding(VCTR) | COM CL A | 92645B103 | $758 | 71,735 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $761 | 193,152 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $761 | 20,150 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $767 | 136,643 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $771 | 58,265 | 0.0% |
| Scynexis Inc | COM | 811292101 | $771 | 470,130 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $771 | 53,758 | 0.0% |
| Helius Medical Technologies | COM CL A | 42328V504 | $772 | 81,130 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $775 | 84,318 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $782 | 95,436 | 0.0% |