Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 86,012 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $14 | 12,352 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $20 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $69 | 12,877 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $82 | 29,625 | 0.0% |
| Vereit Inc | COM | 92339V100 | $89 | 11,968 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $113 | 42,547 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $127 | 10,699 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $129 | 18,976 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $138 | 299,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $141 | 18,387 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $150 | 26,040 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $152 | 15,182 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $152 | 17,558 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $161 | 29,606 | 0.0% |
| Tocagen Inc | COM | 888846102 | $169 | 18,138 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $171 | 17,005 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $183 | 11,725 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $184 | 11,700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $190 | 18,961 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $202 | 2,383 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $203 | 4,600 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $204 | 8,982 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $206 | 7,252 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $207 | 732 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $208 | 3,327 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $208 | 8,359 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $209 | 588 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $212 | 13,000 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $215 | 13,437 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $216 | 6,745 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217 | 795 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $217 | 7,604 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $220 | 30,644 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $231 | 1,124 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $233 | 3,280 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $240 | 199,750 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $242 | 8,790 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $243 | 3,862 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $243 | 18,947 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $248 | 5,578 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $249 | 36,344 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $249 | 11,066 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $250 | 16,400 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $253 | 10,455 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $254 | 31,855 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $255 | 4,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $258 | 7,183 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $260 | 2,379 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $260 | 649,100 | 0.0% |