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 |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $406 | 41,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $409 | 5,525 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $413 | 22,068 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $416 | 24,229 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $418 | 721,100 | 0.0% |
| Meredith Corp | COM | 589433101 | $422 | 7,844 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $422 | 2,414 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $422 | 17,900 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $423 | 258,638 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $430 | 25,586 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $435 | 41,435 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $442 | 24,779 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $447 | 18,720 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $453 | 561,716 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $453 | 20,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $459 | 9,482 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $464 | 18,452 | 0.0% |
| Bemis Inc | COM | 081437105 | $466 | 10,718 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $466 | 32,491 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $467 | 16,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $470 | 5,544 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $471 | 19,252 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $472 | 14,314 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $477 | 7,807 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $478 | 36,767 | 0.0% |
| Team Inc | COM | 878155100 | $479 | 34,800 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $479 | 8,546 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $482 | 6,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $486 | 14,627 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487 | 2,012 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $490 | 5,500 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $492 | 19,437 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $493 | 6,193 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $497 | 9,400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $498 | 12,300 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $499 | 20,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $500 | 11,760 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $501 | 10,719 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $508 | 11,143 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $511 | 19,165 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $514 | 13,740 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $515 | 8,929 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $516 | 332,933 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $517 | 18,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $521 | 40,226 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $521 | 9,816 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $527 | 11,700 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $528 | 12,143 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $529 | 10,800 | 0.0% |