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 |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $612 | 245,099 | 0.0% |
| Eaton Vance New York Municip(XENWX) | COM | 27827Y109 | $612 | 55,367 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $613 | 40,227 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $613 | 213,430 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | ORD | G23773107 | $613 | 44,309 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $616 | 33,320 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $618 | 84,163 | 0.0% |
| Resonant Inc | COM | 76118L102 | $619 | 152,499 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $620 | 257,590 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $621 | 43,798 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $622 | 28,426 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $625 | 52,458 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $628 | 51,601 | 0.0% |
| Goldfield Corp | COM | 381370105 | $630 | 148,441 | 0.0% |
| Pure Acquisition Corp-Cw23 | *W EXP 04/17/202 | 74621Q114 | $632 | 468,500 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $633 | 35,632 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $641 | 36,466 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $644 | 28,697 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $644 | 93,432 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $645 | 5,742 | 0.0% |
| Quintana Energy Services Inc | COM | 74875T103 | $647 | 88,217 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $647 | 71,098 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $647 | 43,430 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | COM | 617468103 | $648 | 30,181 | 0.0% |
| Ishares 20 Year Treasury BO(TLT) | 20 YR TR BD ETF | 464287432 | $649 | $5,537 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $651 | 64,817 | 0.0% |
| Ellington Residential Mortga(EARN) | COM SHS BEN INT | 288578107 | $652 | 57,789 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $657 | 75,174 | 0.0% |
| Sapiens International Corp(SPNS) | SHS | G7T16G103 | $659 | 49,943 | 0.0% |
| Changyou.com LTD | ADS REP CL A | 15911M107 | $661 | 50,164 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $663 | 164,687 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $666 | 33,290 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $673 | 16,893 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $673 | 33,882 | 0.0% |
| Royce Global Value Trust(RGT) | COM | 78081T104 | $676 | 64,361 | 0.0% |
| Orix(IX) | SPONSORED ADR | 686330101 | $677 | 8,360 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $677 | 3,196 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $680 | 10,783 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $684 | 26,031 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $691 | 3,503 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $691 | 132,903 | 0.0% |
| Industrea Acquisition-Cw24 | *W EXP 08/01/202 | 45579J112 | $693 | 700,000 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $697 | 27,947 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $697 | 30,504 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $699 | 546,585 | 0.0% |
| Victory Capital Holding(VCTR) | COM CL A | 92645B103 | $700 | 73,393 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $705 | 54,934 | 0.0% |
| Gabelli Global Small & M(GGZ) | COM | 36249W104 | $706 | 57,934 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $708 | 233,317 | 0.0% |
| Intevac Inc | COM | 461148108 | $711 | 136,793 | 0.0% |