Q4 2018 Holdings
Filed 2019-02-13 | 5113 holdings | $17.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.3K | 138,464 | 0.0% |
| Energous Corp | COM | 29272C103 | $1.3K | 224,776 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.3K | 101,930 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.3K | 198,613 | 0.0% |
| Associated Capital Group(ACGP) | CL A | 045528106 | $1.3K | 37,110 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $1.3K | 133,859 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $1.3K | 31,305 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $1.3K | 237,462 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.3K | 93,842 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.3K | 54,137 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1.3K | 552,868 | 0.0% |
| BlackRock Muniyield NJ Fund | COM | 09254Y109 | $1.3K | 102,436 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $1.3K | 276,541 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.3K | 464,483 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $1.3K | 80,340 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.3K | 38,547 | 0.0% |
| BlackRock Muniyield CA Quali | COM | 09254N103 | $1.3K | 105,687 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.3K | 117,149 | 0.0% |
| IVY High Income Opportunity | COM | 465893105 | $1.3K | 110,647 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $1.3K | 65,748 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.4K | 129,287 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4K | 41,661 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1.4K | 625,455 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.4K | 103,073 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.4K | 408,253 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1.4K | 421,035 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.4K | 88,578 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.4K | 58,046 | 0.0% |
| Boulder Growth & Income Fund(STEW) | COM | 101507101 | $1.4K | 132,291 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $1.4K | 197,004 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.4K | 68,269 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $1.4K | 88,165 | 0.0% |
| CIM Commercial Trust Corp | COM | 125525105 | $1.4K | 91,289 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.4K | 249,668 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.4K | 39,333 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.4K | 350,673 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.4K | 102,911 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.4K | 57,821 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.4K | 348,667 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $1.4K | 71,873 | 0.0% |
| Carlyle Group | COM UTS LTD PTN | 14309L102 | $1.4K | 89,204 | 0.0% |
| Trecora Resources | COM | 894648104 | $1.4K | 180,086 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.4K | 82,692 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4K | 68,587 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.4K | 98,973 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $1.4K | 78,061 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.4K | 73,570 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.4K | 81,213 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4K | 336,268 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.4K | 86,217 | 0.0% |