Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgepoint Education Inc | COMMON STOCK | 10807M105 | $1 | 80 | 0.0% |
| Cascadian Therapeutics Inc | COMMON STOCK | 14740B606 | $2 | 498 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $2 | 117 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $2 | 44 | 0.0% |
| Bridge Bancorp Inc | COMMON STOCK | 108035106 | $2 | 65 | 0.0% |
| Global X Msci Colombia ETF | OTHER | 37950E200 | $2 | 200 | 0.0% |
| Spdr S P Emerging Markets Smal(EWX) | OTHER | 78463X756 | $2 | 44 | 0.0% |
| Ikang Healthcare Group A D R | COMMON STOCK | 45174L108 | $2 | 108 | 0.0% |
| CBS Corp CL A(CBS/AEUR) | COMMON STOCK | 124857103 | $2 | 30 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COMMON STOCK | 531229706 | $2 | 75 | 0.0% |
| Ashford Hospitality Prime in | COMMON STOCK | 044102101 | $2 | 171 | 0.0% |
| MV Oil Trust(MVO) | COMMON STOCK | 553859109 | $2 | 180 | 0.0% |
| GNC Acquisitions Holdings Inc | COMMON STOCK | 36191G107 | $2 | 530 | 0.0% |
| Ashford Inc(9YY) | COMMON STOCK | 044104107 | $2 | 21 | 0.0% |
| Barnes Noble Education W I(BNEDUSD) | COMMON STOCK | 06777U101 | $2 | 226 | 0.0% |
| Iamgold Corporation(IAG) | COMMON STOCK | 450913108 | $2 | 302 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $2 | 200 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COMMON STOCK | 23305L206 | $2 | 200 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $2 | 310 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $2 | 156 | 0.0% |
| Duff and Phelps Global Util in(DPG) | OTHER | 26433C105 | $2 | 125 | 0.0% |
| Direxion Daily Financial Bear(FAZEUR) | OTHER | 25490K539 | $2 | 152 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $2 | 90 | 0.0% |
| Asterias Biotherapeutics W I | COMMON STOCK | 04624N107 | $2 | 687 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMMON STOCK | 171604101 | $2 | 85 | 0.0% |
| Capstone Turbine E PFD | COMMON STOCK | 14067D409 | $2 | 3,000 | 0.0% |
| Kearny Financial Corp MD(KRNY) | COMMON STOCK | 48716P108 | $2 | 143 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | OTHER | 464286749 | $2 | 55 | 0.0% |
| Direxion Daily Mid Cap Bull 3X(MIDU) | OTHER | 25459W730 | $2 | 47 | 0.0% |
| Navios Maritime Holdings Inc | COMMON STOCK | Y62196103 | $2 | 1,300 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $2 | 400 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $2 | 100 | 0.0% |
| Wisdomtree Invts(WT) | COMMON STOCK | 97717P104 | $2 | 184 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COMMON STOCK | 66510M204 | $2 | 1,000 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $2 | 74 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2 | 147 | 0.0% |
| Powershares DB Agriculture F E | OTHER | 73936B408 | $2 | 100 | 0.0% |
| Viveve Medical Inc | COMMON STOCK | 92852W204 | $2 | 500 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $2 | 127 | 0.0% |
| Brookfield Business Partners L(BBUC) | COMMON STOCK | G16234109 | $2 | 72 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $2 | 72 | 0.0% |
| Enduro Royalty Trust | COMMON STOCK | 29269K100 | $2 | 600 | 0.0% |
| Wisdomtree International Hedge(IHDG) | OTHER | 97717X594 | $2 | 59 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2 | 19 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $2 | 172 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COMMON STOCK | 31946M103 | $2 | 4 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $2 | 76 | 0.0% |
| Universal Electrs Inc(UEIC) | COMMON STOCK | 913483103 | $2 | 49 | 0.0% |
| Pimco 15 Year US Tips Index ET(LTPZ) | OTHER | 72201R304 | $2 | 35 | 0.0% |
| NAM TAI Property Inc | COMMON STOCK | G63907102 | $2 | 165 | 0.0% |