Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritone Inc(VERI) | Common equity shares | 92347M100 | $1.4K | 131,136 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $1.4K | 125,950 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | Exchange Traded Product | 46434V696 | $1.4K | 23,555 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $1.4K | 624,355 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common equity shares | 17878Y108 | $1.4K | 335,606 | 0.0% |
| Melinta Therapeutics Inc | Common equity shares | 58549G100 | $1.4K | 353,483 | 0.0% |
| Unty Biotchnlgy Inc | Common Stock | 91381U101 | $1.4K | 85,922 | 0.0% |
| Compass Diversified Holdings(CODI) | Limited Partnership | 20451Q104 | $1.4K | 77,454 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common equity shares | 148435100 | $1.4K | 1,318,627 | 0.0% |
| Global Water Resources Inc(GWRS) | Common equity shares | 379463102 | $1.4K | 134,952 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $1.4K | 30,285 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $1.4K | 103,681 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.4K | 35,772 | 0.0% |
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $1.4K | 188,613 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $1.4K | 243,317 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $1.5K | 181,351 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $1.5K | 78,943 | 0.0% |
| Pivotal Software Inc | Common Stock | 72582H107 | $1.5K | 75,314 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $1.5K | 147,782 | 0.0% |
| Uniqure NV(QURE) | Common equity shares | N90064101 | $1.5K | 41,600 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $1.5K | 412,097 | 0.0% |
| J Jill Inc | Common equity shares | 46620W102 | $1.5K | 247,079 | 0.0% |
| Ishares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.5K | 28,769 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $1.5K | 176,092 | 0.0% |
| Xoma Corp(XOMA) | Common equity shares | 98419J206 | $1.6K | 88,983 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common equity shares | 00687D101 | $1.6K | 264,415 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $1.6K | 115,664 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common equity shares | 87164F105 | $1.6K | 195,858 | 0.0% |
| Goodrich Petroleum Corp | Common equity shares | 382410843 | $1.6K | 113,104 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $1.6K | 1,338,509 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $1.6K | 879,034 | 0.0% |
| Ishares Msci Global Metals Mining Producers ETF(PICK) | Exchange Traded Product | 46434G848 | $1.6K | 50,000 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $1.6K | 1,585,981 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $1.6K | 115,249 | 0.0% |
| Playa Hotels Resorts N.v | Common equity shares | N70544106 | $1.6K | 170,689 | 0.0% |
| Kiniksa Phrmcetcls LTD | Common Stock | G5269C101 | $1.6K | 64,499 | 0.0% |
| BHP Billiton Group(BHP) | American Depository Receipt | 088606108 | $1.6K | 33,062 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common equity shares | 32043P106 | $1.7K | 64,294 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $1.7K | 323,639 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $1.7K | 596,884 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | $1.7K | 28,685 | 0.0% |
| Brookfield Property Prtrs LP | Misc Equity | G16249107 | $1.7K | 79,636 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $1.7K | 711,613 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $1.7K | 31,318 | 0.0% |
| Capstar Financial Hldgs Inc(CSTRUSD) | Common equity shares | 14070T102 | $1.7K | 100,707 | 0.0% |
| Smart Sand Inc(SND) | Common equity shares | 83191H107 | $1.7K | 410,731 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common equity shares | 481116101 | $1.7K | 260,989 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $1.7K | 273,296 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $1.7K | 74,477 | 0.0% |
| Recro Pharma Inc | Common equity shares | 75629F109 | $1.7K | 241,387 | 0.0% |