Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Serie(EBND) | BLOMBRG BRC EM | 78464A391 | $2 | 87 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2 | 28 | 0.0% |
| Weir Group | Common Stock | 94876Q205 | $2 | 203 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $2 | 328 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2 | 112 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 412 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2 | 16 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2 | 84 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2 | 72 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 225 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2 | 97 | 0.0% |
| Internatio(BRSL) | Common Stock | G4863A108 | $2 | 124 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 1,005 | 0.0% |
| Ishares TR(HEWJ) | Common Stock | 46434V886 | $2 | 49 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2 | 1,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2 | 78 | 0.0% |
| Onex Corp(ONEXF) | Common Stock | 68272K103 | $2 | 27 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2 | 86 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2 | 48 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2 | 130 | 0.0% |
| Oppenheime | Common Stock | 68386C203 | $2 | 27 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $2 | 100 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2 | 405 | 0.0% |
| First TR(RFDI) | Common Stock | 33739P608 | $2 | 24 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2 | 154 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2 | 810 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2 | 276 | 0.0% |
| Vaneck VEC | Common Stock | 92189F361 | $2 | 66 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2 | 38 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2 | 32 | 0.0% |
| Ishares in(GHYG) | Common Stock | 464286178 | $2 | 47 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2 | 134 | 0.0% |
| Vaneck VEC(ANGL) | Common Stock | 92189F437 | $2 | 86 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $2 | 150 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2 | 80 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2 | 1,000 | 0.0% |
| Vaneck VEC | Common Stock | 92189F668 | $2 | 135 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $2 | 190 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $2 | 500 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $2 | 84 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2 | 414 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2 | 50 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2 | 102 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2 | 292 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2 | 135 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $2 | 14,800 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2 | 10 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 30 | 0.0% |