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 |
|---|---|---|---|---|---|
| Gencor Industries Inc(GENC) | COM | 368678108 | $847 | 70,352 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $848 | 77,571 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $849 | 598,124 | 0.0% |
| FAR Point Acquisition Corp | COM CL A | 30734W109 | $853 | 88,800 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $855 | 14,352 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $861 | 23,246 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $862 | 71,372 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $864 | 413,433 | 0.0% |
| Ikang Healthcare Group | SPONSORED ADR | 45174L108 | $864 | 47,786 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $865 | 17,368 | 0.0% |
| Transcontinental Realty INV(TCI) | COM NEW | 893617209 | $868 | 27,238 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $868 | 60,127 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $875 | $17,093 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $876 | 819,139 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $883 | 37,716 | 0.0% |
| BlackRock New York Muni Inc(BNY) | SH BEN INT | 09248L106 | $884 | 72,838 | 0.0% |
| Ishares Msci South Africa ET(EZA) | MSCI STH AFR ETF | 464286780 | $884 | $16,487 | 0.0% |
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $885 | 118,263 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $886 | 253,331 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $887 | 412,633 | 0.0% |
| Ekso Bionics Holdings Inc | COM NEW | 282644202 | $891 | 380,818 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $894 | 188,384 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $896 | 64,043 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $897 | 145,237 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $898 | 7,360 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $898 | 839,545 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $901 | 32,866 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $908 | 15,577 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $910 | 87,334 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $913 | 154,770 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $914 | 140,783 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $920 | 201,360 | 0.0% |
| Innovate Biopharmaceuticals | COM PAR | 45782F105 | $920 | 134,816 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $921 | 114,334 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $924 | 87,966 | 0.0% |
| Biglari Holdings Inc(BH/A) | COM STK CL A | 08986R408 | $924 | 1,003 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $931 | 77,656 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $931 | 258,686 | 0.0% |
| Aberdeen EM Mrkt Eqty Inc(AEF) | COM | 00301W105 | $933 | 136,143 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $933 | 93,851 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $944 | 367,232 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $944 | 57,969 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $951 | 46,645 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $955 | 47,292 | 0.0% |
| HTG Molecular Diagnostics | COM | 40434H104 | $956 | 189,493 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $957 | 445,121 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $959 | 354,047 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $959 | 300,807 | 0.0% |
| Valhi Inc | COM | 918905100 | $961 | 421,778 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $962 | 234,273 | 0.0% |