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 |
|---|---|---|---|---|---|
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $204 | 13,009 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $206 | 167,547 | 0.0% |
| Bancolombia S.A.(CIBEUR) | SPON ADR PREF | 05968L102 | $206 | 4,972 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $208 | 61,245 | 0.0% |
| Famous Dave's of America | COM | 307068106 | $209 | 32,050 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $209 | 135,723 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $212 | 73,148 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $212 | 6,328 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $213 | 27,717 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $213 | 33,196 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $213 | 44,576 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $214 | 86,219 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $214 | 75,298 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $214 | 40,918 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY REGISTRY SH | 03938L203 | $216 | 7,008 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $219 | 11,586 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $219 | 45,300 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $219 | 147,307 | 0.0% |
| Espey MFG & Electronics Corp(ESP) | COM | 296650104 | $220 | 7,373 | 0.0% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW11 | 17133Q502 | $220 | 6,145 | 0.0% |
| Affimed NV | COM | N01045108 | $222 | 51,220 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $222 | 205,863 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $223 | 39,141 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $223 | 15,949 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $223 | 27,518 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $223 | 26,658 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $223 | 17,318 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $225 | 120,590 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $226 | 26,568 | 0.0% |
| DFB Healthcare Acquisit - WA | *W EXP 04/11/202 | 23291E117 | $227 | 148,633 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $227 | 130,824 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY REGISTRY | 861012102 | $228 | 12,471 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $228 | 77,300 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $228 | 18,661 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $229 | 243,964 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $229 | 11,294 | 0.0% |
| Pensare Acquisition Corp-Cw | *W EXP 07/27/202 | 70957E113 | $230 | 500,000 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $232 | 290,471 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $233 | 67,764 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $233 | 131,211 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $234 | 23,978 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $235 | 11,593 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $235 | 67,237 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $236 | 180,636 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $236 | 37,340 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $237 | 21,321 | 0.0% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $239 | 18,317 | 0.0% |
| Reed's Inc | COM | 758338107 | $239 | 73,731 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $239 | 5,228 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $239 | 20,485 | 0.0% |