Q3 2018 Holdings
Filed 2018-11-15 | 2300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Fractional SHS | COMMON | DCA517101 | $0 | 676,210 | 0.0% |
| American Green Group Inc(AMNE) | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| Japan Airport Terminal Co LTD | COMMON | 471042101 | $0 | 37 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON | 040712101 | $0 | 15 | 0.0% |
| Norstra Energy Inc(NORX) | COMMON | 65654V103 | $0 | 10,000 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COMMON | 04929Q102 | $0 | 1,155 | 0.0% |
| Spectrascience Inc | COMMON | 84760E301 | $0 | 500,000 | 0.0% |
| Bluefire Renewables Inc | COMMON | 09623J106 | $0 | 230,746 | 0.0% |
| Breakthru Inds Group Inc | COMMON | 106374200 | $0 | 10,427 | 0.0% |
| Canal Capital 13000 PFD | COMMON | 137003208 | $0 | 626 | 0.0% |
| Capstone Turbine Corp | COMMON | 14067D409 | $0 | 150 | 0.0% |
| Sefe Inc | COMMON | 815787106 | $0 | 10,000 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $0 | 90,000 | 0.0% |
| Gold Standard Ventures Corp | COMMON | CA3807381 | $0 | 20,000 | 0.0% |
| Tmac Resources Inc | COMMON | CA8725771 | $0 | 260,000 | 0.0% |
| Maple Leaf Foods Inc(MLFNF) | COMMON | 564905107 | $1 | 44 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $1 | 62 | 0.0% |
| Ipsen SA | COMMON | 462629205 | $1 | 32 | 0.0% |
| Aurora Cannabis Inc | COMMON | 05156X108 | $1 | 200 | 0.0% |
| Aralez Pharmaceuticals Inc | COMMON | 03852X100 | $1 | 44,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | COMMON | 47759T100 | $1 | 117 | 0.0% |
| Greenhill Co Inc | COMMON | 395259104 | $2 | 99 | 0.0% |
| Myrexis, Inc(MYRX) | COMMON | 62856H107 | $3 | 100,980 | 0.0% |
| JBS SA | COMMON | 466110103 | $3 | 666 | 0.0% |
| James RIV Group LTD(JRVR) | COMMON | G5005R107 | $3 | 92 | 0.0% |
| ATN International Inc(ATNI) | COMMON | 00215F107 | $3 | 54 | 0.0% |
| Janus Henderson Global Equity | COMMON | 47103X492 | $3 | 524 | 0.0% |
| Calcol Inc(CLCL) | COMMON | 128699105 | $3 | 450,000 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $4 | 91 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON | 14067E506 | $4 | 636 | 0.0% |
| Marcus Millichap Inc(MMI) | COMMON | 566324109 | $4 | 117 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $4 | 101 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $4 | 32 | 0.0% |
| J C Penney Co Inc | COMMON | 708160106 | $4 | 3,062 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $4 | 100 | 0.0% |
| Janus Worldwide Fund | COMMON | 471023309 | $5 | 64 | 0.0% |
| Itau Corpbanca Sponsored ADR | COMMON | 45033E105 | $5 | 367 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON | 206022105 | $5 | 404 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $5 | 104 | 0.0% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $5 | 161 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $6 | 230 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $6 | 39 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $6 | 149 | 0.0% |
| Latam Airlines Group SA | COMMON | 51817R106 | $7 | 839 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $7 | 650 | 0.0% |
| Goldman Sachs Activebeta US(GSLC) | ADR | 381430503 | $8 | 149 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $8 | 202 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON | 141337105 | $8 | 238 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $9 | 618 | 0.0% |