Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 13,773 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $1.0K | 145,243 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.0K | 160,875 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 18,153 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.1K | 86,235 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1.1K | 210,293 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 20,099 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.1K | 40,276 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.1K | 328,049 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $1.1K | 240,520 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.1K | 767,887 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 31,004 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.1K | 49,707 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1K | 306,218 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.1K | 865,688 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 147,375 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $1.1K | 342,223 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.1K | 815,654 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1K | 48,331 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 249,224 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.2K | 261,448 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.2K | 142,527 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $1.2K | 43,866 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.2K | 57,538 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1.2K | 349,060 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.2K | 64,329 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.2K | 186,820 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 28,884 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.2K | 322,639 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.2K | 985,463 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2K | 81,900 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.2K | 62,886 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.2K | 190,244 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $1.2K | 663,602 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.2K | 295,364 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $1.2K | 99,525 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.3K | 1,137,367 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $1.3K | 50,829 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 36,196 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.3K | 222,905 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1.3K | 119,273 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.3K | 105,846 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.3K | 520,413 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.3K | 542,504 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1.3K | 879,087 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.3K | 763,116 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.3K | 226,200 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.3K | 87,350 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $1.4K | 221,452 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.4K | 1,287,888 | 0.0% |