Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.7K | 211,646 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 20,901 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.7K | 400,060 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.7K | 77,960 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8K | 91,414 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 5,704 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8K | 11,698 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 14,657 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 14,723 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 15,957 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 93,214 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.8K | 205,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 51,726 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.9K | 287,628 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 19,322 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 52,953 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.9K | 61,797 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 10,145 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0K | 122,659 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.0K | 398,345 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 68,714 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0K | 36,039 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,036 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $2.1K | 126,258 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2.1K | 277,348 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.1K | 484,930 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1K | 80,911 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.1K | 408,841 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 39,616 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.2K | 79,143 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $2.2K | 74,279 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2K | 89,733 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.2K | 71,940 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2K | 79,487 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 10,008 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.3K | 235,891 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 163,975 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 68,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,321 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.4K | 28,625 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.4K | 51,882 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 25,967 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4K | 60,955 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.4K | 20,255 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.4K | 155,671 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4K | 81,371 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5K | 84,938 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.5K | 30,542 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.5K | 402,228 | 0.0% |