Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $16 | 1,788 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $16 | 8,144 | 0.0% |
| Guggenhm C | Common Stock | 18383Q853 | $16 | 500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $16 | 431 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16 | 1,000 | 0.0% |
| CHS Inc PF(CHSCO) | Preferred Stock | 12542R308 | $16 | 550 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $16 | 3,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16 | 442 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $16 | 1,074 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $16 | 599 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $16 | 598 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $16 | 220 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $16 | 617 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16 | 732 | 0.0% |
| Spdr Russe(SPTM) | Common Stock | 78464A805 | $17 | 526 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $17 | 1,213 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $17 | 1,200 | 0.0% |
| Ishares in(GHYG) | Common Stock | 464286178 | $17 | 346 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $17 | 1,257 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $17 | 3,181 | 0.0% |
| Depomed Inc | COM | 249908104 | $17 | 2,541 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $17 | 1,805 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $17 | 589 | 0.0% |
| BlackRock(BCX) | Common Stock | 09257A108 | $17 | 1,952 | 0.0% |
| Spdr SER T(FLRN) | Common Stock | 78468R200 | $17 | 568 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $17 | 2,000 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $17 | 1,098 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $17 | 441 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $17 | 1,508 | 0.0% |
| Spdr Index(NANR) | Common Stock | 78463X152 | $17 | 510 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $17 | 1,222 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $17 | 588 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $17 | 1,000 | 0.0% |
| XO Group I | COM | 983772104 | $17 | 819 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $18 | 3,537 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $18 | 873 | 0.0% |
| Public STO | Preferred Stock | 74460W842 | $18 | 700 | 0.0% |
| Trend Micr(TMICY) | Common Stock | 89486M206 | $18 | 316 | 0.0% |
| First Trus(FIXD) | Common Stock | 33740F805 | $18 | 364 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $18 | 6,714 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $18 | 175 | 0.0% |
| Hancock JO(HPF) | COM | 41013X106 | $18 | 904 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $18 | 400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18 | 670 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $18 | 4,622 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $18 | 341 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $18 | 4,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $18 | 1,349 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $18 | 500 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $18 | 2,057 | 0.0% |