Q3 2019 Holdings
Filed 2019-11-26 | 694 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenerx Biopharmaceuticals Inc(REGN) | Common | 75886F107 | $2 | 10,000 | 0.0% |
| Palatin Technologies Inc | Common | 696077403 | $9 | 10,000 | 0.0% |
| Microvision Inc.(MVIS) | Common | 594960304 | $10 | 17,000 | 0.0% |
| Tocagen Inc | Common | 888846102 | $25 | 37,136 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Common | 68235B109 | $49 | 22,800 | 0.0% |
| Alamos Gold Inc.(AGI) | Common | 011532108 | $71 | 12,285 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Common | 67576A100 | $73 | 24,000 | 0.0% |
| Iamgold Corp(IAG) | Common | 450913108 | $79 | 23,097 | 0.0% |
| Wipro LTD ADR(WIT) | Common | 97651M109 | $87 | 23,882 | 0.0% |
| Aurora Cannabis Inc | Common | 05156X108 | $90 | 20,595 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $91 | 10,000 | 0.0% |
| Groupon Inc CL A | Common | 399473107 | $91 | 34,055 | 0.0% |
| Icici Bank LTD(IBN) | Common | 45104G104 | $130 | 10,686 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Common | 22304C100 | $153 | 12,884 | 0.0% |
| Macy's Inc COM(M) | Common | 55616P104 | $164 | 10,575 | 0.0% |
| Global X Fds Global X Mlp & Energy Infra | ETF | 37950E226 | $171 | 13,938 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | Common | 969136100 | $177 | 25,600 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | Common | 71654V408 | $190 | 13,130 | 0.0% |
| United Therapeutics Corp(UTHR) | Common | 91307C102 | $200 | 2,511 | 0.0% |
| PTC Inc COM(PTC) | Common | 69370C100 | $201 | 2,944 | 0.0% |
| Granite Point Mortgage(GPMT) | Common | 38741L107 | $203 | 10,811 | 0.0% |
| Sanofi ADR(SNY) | Common | 80105N105 | $204 | 4,394 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $204 | 2,388 | 0.0% |
| Textron Incorporated(TXT) | Common | 883203101 | $204 | 4,165 | 0.0% |
| Medical Pptys Tr Inc(MPT) | REIT | 58463J304 | $204 | 10,430 | 0.0% |
| Ishares Tr Phlx Semiconductor Etf(SOXX) | ETF | 464287523 | $205 | 970 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $206 | 1,297 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $206 | 2,578 | 0.0% |
| Total S.A. ADR(TTEN) | Common | 89151E109 | $207 | 3,973 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin #u(WBA) | Common | 931427108 | $207 | 3,749 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit(DIA) | ETF | 78467X109 | $208 | 774 | 0.0% |
| Ishares DOW Jones U.S. Aerospace & Defen(ITA) | Common | 464288760 | $209 | 930 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common | 313747206 | $210 | 1,541 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $211 | 2,750 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $212 | 23,161 | 0.0% |
| Iridium Communications, I(IRDM) | Common | 46269C102 | $212 | 9,960 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $212 | 10,340 | 0.0% |
| Manpower Group(MAN) | Common | 56418H100 | $212 | 2,518 | 0.0% |
| Intl FCStone Inc. | Common | 46116V105 | $214 | 5,200 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $214 | 19,613 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | Common | 40415F101 | $216 | 3,788 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $217 | 5,559 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $219 | 1,998 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $220 | 6,996 | 0.0% |
| Anaplan Inc(PLANUSD) | Common | 03272L108 | $220 | 4,679 | 0.0% |
| WR Berkley Corp(WRB) | Common | 084423102 | $220 | 3,044 | 0.0% |
| Vanguard Funds Msci Europe ETF(VGK) | ETF | 922042874 | $222 | 4,139 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $224 | 1,534 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $226 | 2,655 | 0.0% |
| Goldman Sachs ETF TR Activebeta INT(GSIE) | ETF | 381430107 | $226 | 7,980 | 0.0% |