Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $3 | 163 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3 | 85 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3 | 127 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3 | 45 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3 | 186 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $3 | 55 | 0.0% |
| Weir Group | Common Stock | 94876Q205 | $3 | 203 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $3 | 61 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3 | 121 | 0.0% |
| BYD Compan(BYDDF) | Common Stock | Y1023R104 | $3 | 400 | 0.0% |
| Powershare | Common Stock | 73936B507 | $3 | 251 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3 | 184 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3 | 92 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREA | 92206C847 | $3 | 39 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3 | 185 | 0.0% |
| Malibu BOA(MBUU) | Common Stock | 56117J100 | $3 | 81 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3 | 75 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $4 | 91 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4 | 94 | 0.0% |
| Powershare | Common Stock | 73936B101 | $4 | 252 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4 | 1,080 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4 | 2,000 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $4 | 8,424 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4 | 300 | 0.0% |
| Pimco Muni | Common Stock | 72200R107 | $4 | 314 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4 | 349 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $4 | 2,000 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $4 | 465 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4 | 270 | 0.0% |
| Pacific GA | Preferred Stock | 694308602 | $4 | 200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4 | 210 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $4 | 600 | 0.0% |
| Oppenheime | Common Stock | 68386C302 | $4 | 63 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4 | 302 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $4 | 3,600 | 0.0% |
| Vivus Inc | COM | 928551100 | $4 | 12,650 | 0.0% |
| Ishares TR(ISCV) | Common Stock | 464288703 | $4 | 31 | 0.0% |
| Novagold R(NG) | Common Stock | 66987E206 | $4 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU | 78355W304 | $4 | 68 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $4 | 199 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4 | 87 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4 | 24 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4 | 129 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $4 | 122 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4 | 283 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4 | 121 | 0.0% |
| Ishares TR(USRT) | Common Stock | 464288521 | $4 | 94 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $4 | 90 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4 | 195 | 0.0% |