Q3 2018 Holdings
Filed 2018-11-13 | 4924 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $274 | 46,538 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $275 | 52,985 | 0.0% |
| Versartis Inc | COM | 92529L102 | $276 | 197,149 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $276 | 36,874 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $277 | 15,421 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $277 | 7,516 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $278 | 4,132 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $279 | 34,048 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $279 | 94,893 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $280 | 36,180 | 0.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $280 | 12,473 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $280 | 44,460 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $280 | 83,305 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $283 | 112,507 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $283 | 11,760 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $283 | 23,046 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $286 | 22,265 | 0.0% |
| Legacy Acquisition Corp-Cw22 | *W EXP 11/30/202 | 524643111 | $287 | 700,000 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $288 | 16,140 | 0.0% |
| Apartment Invt & Mgmt Co 6.875 | PFD CL A 6.875% | 03748R762 | $290 | 11,241 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $291 | 34,203 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $292 | 71,983 | 0.0% |
| Eaton Vance NY Municipal Inc | SH BEN INT | 27826W104 | $292 | 24,975 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $293 | 70,654 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $294 | 63,039 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $295 | 50,285 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $296 | 38,117 | 0.0% |
| Village Bank and Trust Finan | COM NEW | 92705T200 | $296 | 8,883 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $297 | 120,918 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $297 | 76,890 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $297 | 22,923 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $298 | 4,628 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $305 | 24,758 | 0.0% |
| United Microelectron(UMC) | SPON ADR NEW | 910873405 | $308 | 119,791 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $309 | 84,762 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $309 | 291,785 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $309 | 9,476 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $311 | 116,958 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $311 | 47,912 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $312 | 31,362 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $313 | 74,849 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $314 | 245,824 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $314 | 29,827 | 0.0% |
| Hunt Companies Finance Trust | COM | 44558T100 | $314 | 83,765 | 0.0% |
| Oncosec Medical Inc | COM NEW | 68234L207 | $315 | 225,283 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $315 | 26,247 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $316 | 56,710 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $316 | 156,451 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $317 | 124,489 | 0.0% |
| Taro Pharmaceutical Indus | SHS | M8737E108 | $318 | 3,237 | 0.0% |