Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4 | 637 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4 | 147 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4 | 426 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4 | 411 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4 | 57 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $4 | 91 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 106 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4 | 425 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4 | 581 | 0.0% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $4 | 82 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $4 | 1,684 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4 | 545 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4 | 640 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4 | 3,662 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $4 | 1,327 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $4 | 481 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $4 | 42 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $4 | 6,057 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4 | 28 | 0.0% |
| Woori BK | ADR | 98105T104 | $5 | 109 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $5 | 282 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5 | 109 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5 | 532 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5 | 521 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5 | 215 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5 | 218 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5 | 314 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5 | 100 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $5 | 81 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $5 | 789 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $5 | 5 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $5 | 380 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $5 | 301 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5 | 138 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $5 | 350 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5 | 214 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $5 | 867 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $5 | 1,482 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $5 | 642 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $5 | 361 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $5 | 361 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5 | 841 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $5 | 1,895 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5 | 172 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5 | 346 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $5 | 1,632 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $5 | 838 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5 | 723 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $5 | 467 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 2,302 | 0.0% |