Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilis Energy Inc | COM NEW | 532403201 | $924 | 674,778 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $926 | 197,547 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $932 | 16,952 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $935 | 152,093 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $937 | 35,995 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $945 | 61,160 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $950 | 31,222 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $951 | 68,500 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $957 | 66,300 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $966 | 274,570 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $970 | 299,363 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $973 | 218,652 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $981 | 127,244 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $982 | 141,512 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $993 | 203,014 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $994 | 99,381 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $1.0K | 322,958 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.0K | 73,147 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $1.0K | 185,307 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.0K | 44,111 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.0K | 81,326 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.0K | 98,211 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.0K | 161,918 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.0K | 306,287 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.0K | 57,188 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.0K | 122,545 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.0K | 193,269 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.0K | 33,144 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.1K | 141,239 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1.1K | 73,748 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.1K | 112,318 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 30,097 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.1K | 148,079 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.1K | 119,453 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.1K | 784,022 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1.1K | 1,268,725 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.1K | 989,771 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1K | 47,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.1K | 288,912 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $1.1K | 360,766 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 75,848 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.1K | 189,815 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 430,299 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.1K | 142,118 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 21,653 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.1K | 567,656 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $1.1K | 132,422 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 23,935 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $1.1K | 580,108 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1.2K | 331,707 | 0.0% |