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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $458 | 91,671 | 0.0% |
| GTY Technology Holdings in | CL A | G4182A102 | $460 | 45,430 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $462 | 57,576 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $462 | 33,054 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $463 | 114,469 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $463 | 1,027,121 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOB HLTHCRE ETF | 464287325 | $464 | $7,380 | 0.0% |
| Templeton Emerging Mkts FND(EMF) | COM | 880191101 | $464 | 31,651 | 0.0% |
| Auburn Natl Bancorporation(AUBN) | COM | 050473107 | $466 | 12,165 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $466 | 139,983 | 0.0% |
| Lrad Corp | COM | 50213V109 | $470 | 153,623 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $475 | 80,923 | 0.0% |
| Eaton Vance CA Muni Inc Trst(CEV) | SH BEN INT | 27826F101 | $476 | 42,414 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $478 | 197,593 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $479 | 113,703 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | SHS A | G25343107 | $480 | 71,362 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $480 | 62,510 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $481 | 148,929 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $481 | 75,282 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $482 | 280,245 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $483 | $11,284 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $484 | 59,795 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $486 | 166,203 | 0.0% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $486 | 31,928 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $491 | 49,132 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $495 | 37,599 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $498 | 66,816 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $498 | 92,286 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $500 | 15,546 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $504 | 37,914 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $505 | 26,766 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $505 | 25,741 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $507 | 89,474 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $507 | 224,705 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $508 | 54,673 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $510 | 190,591 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $512 | 307,101 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $512 | 8,647 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $513 | 52,634 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $514 | 111,827 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $514 | 13,193 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $514 | 212,733 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $518 | 152,556 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $520 | 85,251 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $521 | 69,097 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $521 | 16,251 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $522 | 36,876 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $523 | 71,777 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $524 | 13,686 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $528 | 189,985 | 0.0% |