Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $393 | 16,083 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $398 | 18,400 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $399 | 10,900 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $399 | 8,991 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $408 | 11,045 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $411 | 6,740 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $414 | 23,205 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $416 | 18,600 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $419 | 12,703 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $420 | 25,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $421 | 39,226 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $427 | 23,810 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $429 | 21,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $431 | 5,612 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $432 | 5,500 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $437 | 12,900 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $442 | 17,042 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $442 | 532,336 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $443 | 4,400 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $449 | 36,747 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $450 | 5,150 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $450 | 13,532 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $455 | 4,971 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $459 | 9,558 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $459 | 39,661 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $460 | 20,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $466 | 39,698 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $469 | 10,200 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $470 | 12,453 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $473 | 36,415 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $481 | 17,141 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $482 | 33,919 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $485 | 4,417 | 0.0% |
| Nextdecade Corp | *W EXP 07/23/202 | 65342K113 | $488 | 813,500 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $493 | 6,756 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $493 | 332,933 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $494 | 10,300 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $501 | 15,400 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $505 | 8,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $508 | 19,152 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $515 | 45,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $520 | 10,878 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $527 | 9,639 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $530 | 81,851 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $530 | 20,200 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $535 | 23,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $535 | 9,200 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $540 | 5,967 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $541 | 4,364 | 0.0% |