Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sesen BIO Inc | COM | 817763105 | $783 | 401,597 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $784 | 257,069 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $784 | 53,490 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $784 | 60,182 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $786 | $5,175 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $787 | 21,000 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $791 | 199,895 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $792 | 62,895 | 0.0% |
| BlackRock New York Muni Inc(BNY) | SH BEN INT | 09248L106 | $793 | 61,743 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $795 | 260,353 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $796 | 237,835 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $797 | 55,556 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $800 | 94,203 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $804 | 348,238 | 0.0% |
| Nuveen OH Qual Muni Inc FD | COM | 670980101 | $804 | 57,888 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $804 | 37,106 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $808 | 25,338 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $809 | 99,018 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $810 | 54,962 | 0.0% |
| Eaton Vance NJ Municipal Inc | SH BEN INT | 27826V106 | $813 | 72,220 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $818 | 14,313 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $821 | 83,302 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $822 | 47,251 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $836 | 16,313 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $837 | 251,515 | 0.0% |
| LEE Enterprises | COM | 523768109 | $839 | 294,500 | 0.0% |
| Infrastructure and Energy AL | COM | 45686J104 | $840 | 90,318 | 0.0% |
| Seachange International Inc | COM | 811699107 | $840 | 245,825 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $843 | 250,005 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $846 | 94,045 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $846 | 126,027 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $847 | 56,287 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $848 | 12,263 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $853 | 15,379 | 0.0% |
| Ikang Healthcare Group | SPONSORED ADR | 45174L108 | $859 | 41,996 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $859 | 219,720 | 0.0% |
| Resonant Inc | COM | 76118L102 | $860 | 152,499 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $860 | 20,012 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $863 | 149,615 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $866 | 280,508 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $866 | 25,869 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $867 | 17,342 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $871 | 7,088 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $871 | 367,615 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $874 | 258,677 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $877 | 21,768 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | CL A | 828359109 | $879 | 53,933 | 0.0% |
| Eaton Vance New York Municip(XENWX) | COM | 27827Y109 | $885 | 78,302 | 0.0% |
| Transcontinental Realty INV(TCI) | COM NEW | 893617209 | $887 | 26,543 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $889 | 149,251 | 0.0% |