Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optinose Inc | COM | 68404V100 | $0 | 32 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $0 | 219 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $0 | 41 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $0 | 9 | 0.0% |
| Lannet Inc | COM | 516012101 | $0 | 249 | 0.0% |
| XO Group Inc | COM | 983772104 | $0 | 0 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $0 | 0 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $0 | 63 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $0 | 34 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $0 | 48 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $0 | 19 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $0 | 349 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $0 | 36 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1 | 1,668 | 0.0% |
| Colfax Corp | COM | 194014106 | $1 | 38 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 19 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1 | 26 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 17 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1 | 1,000 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1 | 22 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1 | 158 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1 | 19 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $1 | 3,296 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1 | 996 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2 | 2,632 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $2 | 5,955 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2 | 92 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2 | 69 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2 | 37 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2 | 88 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2 | 590 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3 | 115 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3 | 164 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3 | 130 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3 | 205 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3 | 167 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3 | 89 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $3 | 700 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3 | 59 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3 | 209 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 85 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3 | 28 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3 | 224 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3 | 191 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3 | 31 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3 | 38 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4 | 164 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4 | 116 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $4 | 1,537 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4 | 156 | 0.0% |