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 |
|---|---|---|---|---|---|
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $36 | 430 | 0.0% |
| John Hancock BK Thrift OPP(BTO) | COMMON | 409735206 | $37 | 1,000 | 0.0% |
| John Hancock FDS II New | COMMON | 47805A105 | $37 | 1,208 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $37 | 1,943 | 0.0% |
| JGC Corporation Unsponsored | COMMON | 466140100 | $37 | 821 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $37 | 2,029 | 0.0% |
| Itau Unibanco Banco Multiplo(BVXB) | COMMON | 465562106 | $39 | 3,669 | 0.0% |
| Cabot Oil Gas Corp Class A(CTRA) | COMMON | 127097103 | $42 | 1,897 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $46 | 771 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $46 | 22,500 | 0.0% |
| Ocera Therapeutics Inc | COMMON | 675CVR195 | $47 | 28,200 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COMMON | 14862Q100 | $47 | 17,454 | 0.0% |
| Mizuho Financial Group ADR(MFG) | COMMON | 60687Y109 | $47 | 13,687 | 0.0% |
| Athene Hldg LTD CL A | COMMON | G0684D107 | $49 | 960 | 0.0% |
| Investors Bancorp Inc New | COMMON | 46146L101 | $49 | 4,000 | 0.0% |
| Schwab Charles Corp PFD | COMMON | 808513AE5 | $55 | 50,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $56 | 770 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $58 | 3,389 | 0.0% |
| OAO Gazprom Spon ADR REG S(OGZD) | COMMON | 368287207 | $59 | 12,000 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | COMMON | 002255107 | $61 | 14,878 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $61 | 417 | 0.0% |
| Aegon N V ADR | COMMON | 007924103 | $61 | 9,531 | 0.0% |
| Wipro LTD ADR(WIT) | COMMON | 97651M109 | $63 | 12,157 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $64 | 696 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $64 | 1,981 | 0.0% |
| Citigroup Inc 145 PFD | PREFERRED | 172967366 | $68 | 2,700 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $68 | 1,850 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON | G06242104 | $70 | 742 | 0.0% |
| Norsk Hydro ADR(NHYDY) | COMMON | 656531605 | $74 | 12,341 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON | 606822104 | $75 | 12,255 | 0.0% |
| Shiseido LTD Sponsored ADR(SSDOY) | ADR | 824841407 | $75 | 993 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $76 | 4,624 | 0.0% |
| Nomura Holdings Inc(NMR) | COMMON | 65535H208 | $81 | 16,957 | 0.0% |
| Compagnie FIN Richemontag SWI(CFRUY) | COMMON | 204319107 | $81 | 10,010 | 0.0% |
| B2gold Corp(BTG) | COMMON | 11777Q209 | $82 | 35,899 | 0.0% |
| Xencor Inc COM(XNCR) | COMMON | 98401F105 | $88 | 2,290 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $89 | 4,091 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $91 | 838 | 0.0% |
| Sonic Healthcare LTD(SKHHY) | COMMON | 83546A203 | $92 | 5,153 | 0.0% |
| Oramed Pharm Inc(ORMP) | COMMON | 68403P203 | $97 | 20,000 | 0.0% |
| Sprott Physical Platinum and(SPPP) | COMMON | 85207Q104 | $99 | 11,375 | 0.0% |
| Eaton Vance Global Macro | COMMON | 277923264 | $100 | 10,267 | 0.0% |
| Compugen LTD(CGEN) | COMMON | M25722105 | $100 | 26,000 | 0.0% |
| Seven I Holdings Unspn ADR(SVNDY) | ADR | 81783H105 | $100 | 4,516 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $101 | 14,400 | 0.0% |
| Aegon NV 6375 1594 PFD | COMMON | 007924301 | $102 | 4,000 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $103 | 390 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $104 | 23,290 | 0.0% |
| American Invest Co of Amer C(AICCX) | COMMON | 461308306 | $105 | 2,538 | 0.0% |
| Schulman A Inc CVR | COMMON | 808CVR104 | $108 | 2,487 | 0.0% |