Q3 2018 Holdings
Filed 2018-11-14 | 1888 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $1 | 500 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | MSCI INDIA ETF | 00770C101 | $1 | 100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $1 | 12 | 0.0% |
| Advansix Inc(ASIX) | MSCI NORWAY ETF | 00773T101 | $1 | 23 | 0.0% |
| Horace Mann Educators Corp N(HMN) | SHS | 440327104 | $1 | 16 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1 | 12 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | CL A | 14757U109 | $1 | 161 | 0.0% |
| Pimco High Income FD(PHK) | SPONSORED ADR | 722014107 | $1 | 130 | 0.0% |
| Acadia Healthcare Company in(ACHC) | MIN VOL EAFE ETF | 00404A109 | $1 | 34 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | SPON ADR | 702149105 | $1 | 69 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1 | 50 | 0.0% |
| Amerisafe Inc(AMSF) | RUS MDCP VAL ETF | 03071H100 | $1 | 16 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1 | 15 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 19 | 0.0% |
| Outfront Media Inc | COM NEW | 69007J106 | $1 | 73 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1 | 25 | 0.0% |
| Nuvasive Inc(NUVAGBP) | ORD | 670704105 | $1 | 14 | 0.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1 | 200 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1 | 44 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | CL A | 358029106 | $1 | 29 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1 | 26 | 0.0% |
| Nokia Corp(NOK) | SHS | 654902204 | $1 | 230 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1 | 400 | 0.0% |
| Newpark RES Inc(NPKI) | COM SHS | 651718504 | $1 | 75 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 60 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $1 | 59 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1 | 100 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1 | 41 | 0.0% |
| GSV Cap Corp | CL A | 36191J101 | $1 | 125 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $1 | 10 | 0.0% |
| Culp Inc(CULP) | SPONSORED ADR | 230215105 | $1 | 23 | 0.0% |
| Natus Medical Inc del | HLTH CARE ALPH | 639050103 | $1 | 40 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1 | 31 | 0.0% |
| National Retail Pptys Inc(NNN) | HLTH CARE ALPH | 637417106 | $1 | 33 | 0.0% |
| General Mtrs Co | COM | 37045V126 | $1 | 55 | 0.0% |
| Ferro Corp(FOE) | CL A | 315405100 | $1 | 55 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1 | 74 | 0.0% |
| NN Inc(NNBR) | DORSEY WRIGHT | 629337106 | $1 | 51 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1 | 100 | 0.0% |
| Molecular Templates Inc | CL A | 608550109 | $1 | 200 | 0.0% |
| FCB Finl Hldgs Inc | COM NEW | 30255G103 | $1 | 30 | 0.0% |
| Goldcorp Inc New | CL A | 380956409 | $1 | 125 | 0.0% |
| Merit MED SYS Inc(MMSI) | MSCI INDL INDX | 589889104 | $1 | 17 | 0.0% |
| Meredith Corp | MSCI FINLS IDX | 589433101 | $1 | 23 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | NATIONAL MUN ETF | 00972L107 | $1 | 40 | 0.0% |
| Medpace Hldgs Inc(MEDP) | US LCAP GR ETF | 58506Q109 | $1 | 16 | 0.0% |
| Maxlinear Inc(MXL) | SHT TM US TRES | 57776J100 | $1 | 68 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1 | 13 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1 | 20 | 0.0% |
| Ampliphi Biosciences Corp | RUS MID CAP ETF | 03211P301 | $1 | 1,000 | 0.0% |