13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-19, with 725 holding rows worth $3,155,795,000.
- Accession
- 0001080628-19-000009
- Filer
- CIK 1080628
- Filed
- 2019-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 726 entries on the cover page, a total value of $3,155,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,155,797,000 with VALUE read as thousands by filing date, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CERUS CORP | 157085101 | COM | 89,200 | $501,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,236 | $499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,501 | $498,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,712 | $497,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,345 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,558 | $497,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,300 | $496,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,196 | $495,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,261 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,642 | $492,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,111 | $487,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,372 | $487,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,745 | $486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,715 | $485,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,822 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,031 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,185 | $475,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,954 | $472,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,505 | $471,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,563 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,594 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,136 | $465,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,695 | $462,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,947 | $460,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,298 | $460,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,408 | $455,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,156 | $452,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,214 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,783 | $450,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,673 | $447,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,769 | $446,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,424 | $446,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,312 | $444,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,295 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,717 | $443,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,057 | $434,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 55,000 | $426,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,600 | $424,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,833 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,722 | $419,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,732 | $418,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,017 | $416,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,319 | $415,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,486 | $415,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,855 | $411,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,535 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,080 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,724 | $406,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,522 | $397,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,420 | $397,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,599 | $396,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,098 | $389,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,960 | $388,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,465 | $382,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,036 | $381,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,942 | $378,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,651 | $372,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,614 | $371,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,181 | $371,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,052 | $367,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,837 | $367,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,681 | $366,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,264 | $362,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,995 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,080 | $357,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,846 | $356,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,944 | $353,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,422 | $353,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,650 | $349,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,121 | $342,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 406 | $341,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 65,919 | $338,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,415 | $337,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,949 | $337,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,391 | $335,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,422 | $332,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,023 | $331,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,855 | $328,000 | thousands by filing date | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 5,200 | $328,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,776 | $323,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,215 | $323,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,927 | $320,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,704 | $319,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,835 | $319,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,120 | $319,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,946 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,162 | $318,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | X0694X110 | Common | 1 | $318,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,860 | $315,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,993 | $314,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,815 | $313,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,939 | $312,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,448 | $312,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,265 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,923 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,215 | $309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,280 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,530 | $307,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,256 | $306,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,816 | $305,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,412 | $302,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,703 | $301,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,816 | $299,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,109 | $298,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,136 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,545 | $297,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,493 | $294,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,432 | $294,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,320 | $293,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,893 | $292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,310 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,472 | $288,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,203 | $288,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,382 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 22,086 | $286,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,519 | $285,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,349 | $284,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,813 | $283,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 616 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,213 | $281,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,859 | $280,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,605 | $280,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,238 | $280,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,985 | $279,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,300 | $279,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,106 | $278,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,965 | $277,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,042 | $274,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,278 | $274,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,229 | $273,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,633 | $273,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,308 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,045 | $272,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,028 | $271,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 957 | $269,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,872 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,744 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,245 | $263,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 277 | $262,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,716 | $261,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,401 | $261,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,706 | $261,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,009 | $259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,384 | $259,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,007 | $257,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,969 | $256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,893 | $256,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,436 | $254,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,790 | $254,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,196 | $250,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,157 | $250,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,659 | $249,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,464 | $249,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 5,300 | $248,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 37,136 | $248,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 9,234 | $246,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,340 | $245,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,630 | $243,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,152 | $241,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,380 | $240,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,529 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,746 | $238,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,250 | $236,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,413 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,366 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,848 | $233,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 13,273 | $233,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,960 | $232,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,030 | $232,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 723 | $232,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,976 | $228,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,139 | $227,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,228 | $224,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,341 | $224,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,737 | $223,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,029 | $221,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,165 | $221,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,596 | $221,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,914 | $219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,848 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,336 | $217,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,865 | $217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,865 | $214,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,183 | $214,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,057 | $212,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,234 | $212,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,879 | $212,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,873 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,007 | $207,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,315 | $206,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,200 | $206,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,750 | $205,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,890 | $205,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,130 | $204,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,631 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,386 | $203,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,481 | $200,000 | thousands by filing date | |
| FRMO CORPORATION | 30262F205 | COM | 24,000 | $187,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,596 | $185,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 90,000 | $182,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 63,338 | $171,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 24,600 | $170,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,686 | $135,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 34,055 | $122,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,000 | $106,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 12,000 | $106,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,882 | $103,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 14,852 | $103,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $90,000 | thousands by filing date | |
| ITRONICS INC COM NEW | 465743300 | COM | 78,949 | $62,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 22,800 | $45,000 | thousands by filing date | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 10,800 | $37,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 20,000 | $23,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $14,000 | thousands by filing date | |
| Halo Labs Inc | 406372102 | Common | 28,800 | $14,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 16,500 | $10,000 | thousands by filing date | |
| AFTERMASTER INC | 00831X102 | COM | 325,000 | $6,000 | thousands by filing date | |
| Blockstrain Technology Corp Com Npv Isin | 09369W105 | Common | 30,000 | $6,000 | thousands by filing date | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | G71507134 | Common | 60,000 | $5,000 | thousands by filing date | |
| RegeneRx Biopharmaceuticals | 75886x108 | COM | 10,000 | $2,000 | thousands by filing date | |
| RUBICON LTD SHS | Q8186H103 | COM | 14,646 | $2,000 | thousands by filing date | |
| NEXT GREEN WAVE HLDGS INC COM | 65343L102 | Common Stock | 10,000 | $2,000 | thousands by filing date | |
| Greater Cannabis Co Inc Com | 391657103 | Common | 10,000 | $1,000 | thousands by filing date | |
| Organic Sales and Marketing Inc. | 68618D102 | Common | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-19-000009 | this filing | 2019-08-19 | acceptance time not in the bulk data set |