Q1 2018 Holdings
Filed 2018-05-14 | 956 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $0 | 2 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 25 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $0 | 1 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $0 | 1 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $0 | 1 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $0 | 1 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $0 | 1 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $0 | 1 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $0 | 4 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $0 | 1 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $0 | 1 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 167 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 10 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $0 | 1 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $0 | 1 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $0 | 1 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 3 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $0 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 6 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 9 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| General Mtrs Co | WT EXP 071019 | 37045V126 | $0 | 5 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $0 | 400 | 0.0% |
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Rosetta Genomics LTD | SHS NEW | M82183209 | $0 | 4 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 130 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6 | 485 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7 | 144 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11 | 128 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12 | 284 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 251 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19 | 180 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22 | 337 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $24 | 465 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $25 | 1,456 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26 | 471 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $28 | 909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28 | 180 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $28 | 4,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29 | 800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35 | 520 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $44 | 4,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $48 | 773 | 0.0% |