Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $12 | 1,402 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $13 | 8,577 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $13 | 699 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $13 | 6,318 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $13 | 786 | 0.0% |
| Scana Corp New | COM | 80589M102 | $13 | 334 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13 | 199 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $14 | 11,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $14 | 778 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15 | 95 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $15 | 2,837 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $15 | 542 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $15 | 1,723 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $16 | 6,740 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $16 | 1,800 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16 | 98 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $16 | 12,739 | 0.0% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $16 | 271 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $16 | 1,211 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16 | 1,245 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17 | 274 | 0.0% |
| Retrophin Inc | COM | 761299106 | $17 | 617 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $17 | 484 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $17 | 7,337 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $17 | 219 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $18 | 220 | 0.0% |
| J Jill Inc | COM | 46620W102 | $18 | 6,264 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $18 | 1,580 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $19 | 2,042 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $19 | 1,686 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $20 | 848 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $20 | 892 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20 | 166 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $20 | 2,272 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $20 | 2,365 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $20 | 1,482 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $20 | 9,389 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $21 | 1,725 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $22 | 994 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $22 | 747 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $22 | 661 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $23 | 2,549 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $23 | 536 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $23 | 6,120 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $23 | 1,394 | 0.0% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $23 | 424 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $23 | 830 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $24 | 2,244 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $24 | 2,143 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $24 | 1,202 | 0.0% |