Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $111 | 32,637 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $112 | 12,550 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $113 | 10,002 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $115 | 114,520 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $116 | 10,832 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $118 | 10,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $121 | 20,000 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $130 | 16,850 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $131 | 10,759 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $132 | 20,385 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $133 | 115,520 | 0.0% |
| Verastem Inc | COM | 92337C104 | $134 | 18,500 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $135 | 10,781 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $141 | 26,476 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $143 | 11,200 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $146 | 41,735 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $148 | 10,272 | 0.0% |
| Switch Inc | CL A | 87105L104 | $148 | 13,669 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $149 | 41,250 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $154 | 10,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $156 | 12,589 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $157 | 11,919 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $159 | 13,660 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $161 | 11,349 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $162 | 11,954 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $163 | 12,772 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $163 | 10,000 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $163 | 16,873 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $163 | 32,900 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $168 | 12,826 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $169 | 11,910 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $174 | 10,413 | 0.0% |
| Tesaro Inc | COM | 881569107 | $176 | 4,508 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $180 | 28,768 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $180 | 14,625 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $188 | 21,421 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $190 | 13,592 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $195 | 20,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $198 | 16,033 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $199 | 90,000 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $200 | 3,697 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $201 | 822 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $203 | 1,816 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $203 | 4,869 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $203 | 21,405 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $204 | 4,300 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $204 | 2,262 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $204 | 2,517 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $204 | 2,582 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $205 | 7,463 | 0.0% |