Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black BOX Corp del | COM | 091826107 | $20 | 10,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $47 | 29,625 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $57 | 20,535 | 0.0% |
| Vereit Inc | COM | 92339V100 | $84 | 12,060 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $92 | 142,987 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $92 | 14,324 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $96 | 13,580 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $99 | 299,700 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $101 | 50,393 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $101 | 21,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $129 | 23,539 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $130 | 15,029 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $143 | 10,173 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $143 | 19,334 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $144 | 29,606 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $149 | 14,888 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $165 | 24,200 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $166 | 13,363 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $167 | 10,300 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $173 | 11,054 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $189 | 26,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $202 | 3,400 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $203 | 13,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205 | 1,131 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $205 | 6,205 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $206 | 596 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $208 | 4,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $210 | 4,275 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $212 | 2,873 | 0.0% |
| Tocagen Inc | COM | 888846102 | $215 | 18,138 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $218 | 8,862 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $218 | 7,356 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $231 | 5,325 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $233 | 6,351 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $235 | 2,322 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $238 | 19,200 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $239 | 2,040 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $240 | 3,255 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $242 | 19,028 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $246 | 8,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $247 | 2,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $249 | 31,294 | 0.0% |
| Multi Color Corp | COM | 625383104 | $255 | 3,867 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $262 | 86,907 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $264 | 2,736 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $266 | 21,092 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $267 | 4,642 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $268 | 3,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $269 | 3,574 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $269 | 106,423 | 0.0% |