Q1 2019 Holdings
Filed 2019-05-14 | 4943 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $418 | 69,821 | 0.0% |
| Twin River Worldwide Holding | COM | 90171V204 | $419 | 14,002 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $423 | 302,418 | 0.0% |
| KEY Energy Services Inc | COM | 49309J103 | $423 | 104,217 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $424 | 281,210 | 0.0% |
| Yamana Gold Inc | COMSTK | 98462Y100 | $425 | 163,428 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $427 | 385,502 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $428 | 59,795 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $429 | 121,323 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $429 | 95,510 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $431 | 66,357 | 0.0% |
| Aberdeen TTL DYN Divid(XAODX) | COM SH BEN INT | 00326L100 | $431 | 52,324 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $432 | 11,246 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $434 | 218,128 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $438 | 123,382 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $441 | 135,138 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $441 | 319,590 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $441 | 8,173 | 0.0% |
| Lrad Corp | COM | 50213V109 | $441 | 154,925 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $444 | 35,897 | 0.0% |
| Fresenius Medical Care(FMS) | SPONSORED ADR | 358029106 | $444 | 10,979 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $445 | 37,914 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $446 | 152,556 | 0.0% |
| Stantec Inc(STN) | COMSTK | 85472N109 | $448 | 19,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $449 | 2,184 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOB HLTHCRE ETF | 464287325 | $450 | $7,380 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $452 | 41,665 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $454 | 81,947 | 0.0% |
| Industrias Bachoco SAB SP AD | SPON ADR B | 456463108 | $455 | 9,875 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $456 | 105,273 | 0.0% |
| Libbey Inc | COM | 529898108 | $456 | 160,763 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $458 | 445,121 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $459 | 19,613 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $459 | 170,663 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $460 | 91,839 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $463 | 8,787 | 0.0% |
| B2gold Corp(BTG) | COMSTK | 11777Q209 | $464 | 165,953 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADS | 606822104 | $467 | 94,355 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $468 | 117,083 | 0.0% |
| PDL Community Bancorp | COM | 69290X101 | $468 | 33,583 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $469 | 69,304 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $471 | 5,968 | 0.0% |
| Reed's Inc | COM | 758338107 | $478 | 165,517 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $480 | 13,786 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | COM | 09254X101 | $482 | 35,261 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $490 | 68,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $491 | 95,002 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $491 | 56,182 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $495 | 24,861 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $495 | 34,442 | 0.0% |