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 |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $528 | 189,985 | 0.0% |
| CRH PLC | ADR | 12626K203 | $529 | 16,198 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $531 | 45,816 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $534 | 49,118 | 0.0% |
| Royal Bank of Scot | SPONS ADR 2 ORD | 780097689 | $535 | 82,160 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $536 | 21,559 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $538 | 20,949 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $538 | 336,733 | 0.0% |
| Fresenius Medical Care(FMS) | SPONSORED ADR | 358029106 | $539 | 10,487 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $540 | 210,187 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $540 | 13,595 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $544 | 69,334 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $544 | 51,859 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $547 | 41,665 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $548 | 34,500 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $548 | 25,605 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $549 | 38,158 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $549 | 35,897 | 0.0% |
| Invesco Municipal Opportuni(VMO) | COM | 46132C107 | $553 | 48,344 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $553 | 22,169 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $556 | 563,541 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $563 | 65,890 | 0.0% |
| THL Credit Inc | COM | 872438106 | $563 | 69,781 | 0.0% |
| Scynexis Inc | COM | 811292101 | $564 | 470,130 | 0.0% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $568 | 67,691 | 0.0% |
| RLJ Entertainment Inc | COM NEW | 74965F203 | $568 | 91,642 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $568 | 49,636 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $569 | 569,061 | 0.0% |
| Nexpoint Strategic Opportuni(NXDT) | COM NEW | 65340G205 | $570 | 25,448 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $574 | 222,587 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $577 | 70,804 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $579 | 28,789 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $579 | 369,208 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $581 | 114,442 | 0.0% |
| Telefonica Brasil-ADR Pref | SPONSORED ADR | 87936R106 | $581 | 59,717 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $587 | 606,457 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $589 | 67,211 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $591 | 211,944 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $592 | 361,214 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $593 | 151,479 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $597 | 22,099 | 0.0% |
| Gigcapital Inc - Cw23 | *W EXP 06/08/202 | 37518N122 | $597 | 1,200,000 | 0.0% |
| Voya Asia Pacific High Divid(IAE) | COM | 92912J102 | $597 | 62,613 | 0.0% |
| Intercontinental Hotels | SPONSORED ADR | 45857P707 | $598 | 9,524 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $602 | 13,231 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $604 | 76,831 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $606 | 99,600 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $607 | 450,328 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $609 | 367,413 | 0.0% |
| BlackRock New York MUN II | COM | 09249R102 | $611 | 47,995 | 0.0% |