Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $1.7K | 62,180 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $1.7K | 1,270,008 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $1.7K | 36,560 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $1.7K | 80,738 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common equity shares | 221907108 | $1.7K | 68,939 | 0.0% |
| Mechel PAO(MTL) | American Depository Receipt | 583840608 | $1.7K | 550,189 | 0.0% |
| New York Co Inc | Common equity shares | 649295102 | $1.7K | 451,191 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $1.8K | 238,311 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $1.8K | 428,837 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange Traded Product | 92189F700 | $1.8K | 26,900 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | Common Stock | 022663108 | $1.8K | 91,561 | 0.0% |
| Gencor Industries Inc(GENC) | Common equity shares | 368678108 | $1.8K | 147,669 | 0.0% |
| Quanterix Corporation(QTRX) | Common Stock | 74766Q101 | $1.8K | 83,147 | 0.0% |
| BRT Apartments Corp(BRT) | Real Estate Investment Trust | 055645303 | $1.8K | 148,565 | 0.0% |
| Peoples Bancorp NC Inc(PEBK) | Common equity shares | 710577107 | $1.8K | 62,010 | 0.0% |
| Calyxt Inc | Common equity shares | 13173L107 | $1.8K | 117,732 | 0.0% |
| Innovate Biophrmceuticls Inc | Common equity shares | 45782F105 | $1.8K | 264,351 | 0.0% |
| First United Corp(FUNC) | Common equity shares | 33741H107 | $1.8K | 96,150 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $1.8K | 30,544 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $1.8K | 119,846 | 0.0% |
| Secureworks Corp(07S) | Common equity shares | 81374A105 | $1.8K | 124,377 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.8K | 143,248 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $1.8K | 54,484 | 0.0% |
| Mersana Thrpeutic Inc | Common equity shares | 59045L106 | $1.8K | 184,197 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $1.8K | 410,358 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common equity shares | 12648L601 | $1.8K | 856,518 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.9K | 15,237 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common equity shares | 596304204 | $1.9K | 39,763 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $1.9K | 1,635,084 | 0.0% |
| Bluegreen Vacatns Corp(BXG) | Common Stock | 09629F108 | $1.9K | 105,001 | 0.0% |
| Tenaris SA(TS) | American Depository Receipt | 88031M109 | $1.9K | 56,080 | 0.0% |
| Ishares Select Dividend ETF(DVY) | USA: Common Stock | 464287168 | $1.9K | 18,900 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | Common equity shares | 006351308 | $1.9K | 44,535 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common equity shares | 59540G107 | $1.9K | 64,883 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $1.9K | 18,025 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $1.9K | 552,534 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $1.9K | 230,347 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common equity shares | 671807105 | $1.9K | 96,936 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $1.9K | 308,908 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $1.9K | 237,112 | 0.0% |
| Stmicroelectronics NV(STM) | Similar to ADR Certificates representing ordinary shares | 861012102 | $1.9K | 105,111 | 0.0% |
| Spring Bank Pharmaceuticals | Common equity shares | 849431101 | $1.9K | 160,003 | 0.0% |
| Kala Pharmecutical Inc | Common equity shares | 483119103 | $1.9K | 195,643 | 0.0% |
| Select Bancorp Inc(SLCT) | Common equity shares | 81617L108 | $1.9K | 156,038 | 0.0% |
| Genco Shipping Trading(GNK) | Common equity shares | Y2685T131 | $1.9K | 139,281 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.9K | 113,269 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 49309J103 | $2.0K | 171,032 | 0.0% |
| Envirostar Inc | Common equity shares | 29414M100 | $2.0K | 50,224 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $2.0K | 680,965 | 0.0% |
| Esquire Fincl Hold Inc(ESQ) | Common Stock | 29667J101 | $2.0K | 78,936 | 0.0% |