Q3 2018 Holdings
Filed 2018-11-13 | 1117 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $0 | 100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 6 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $0 | 1 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 9 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 3 | 0.0% |
| Neptune Wellness Solutions Inc | COM | 64079L105 | $0 | 15 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 109 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $0 | 4 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| General Mtrs Co | WT EXP 071019 | 37045V126 | $0 | 5 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $0 | 2 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 130 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 25 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 167 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $0 | 15 | 0.0% |
| Stellar Biotechnologies Inc | COM | 85855A302 | $0 | 57 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1 | 13 | 0.0% |
| Novavax Inc | COM | 670002104 | $2 | 1,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $2 | 2,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 17 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3 | 285 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4 | 125 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 800 | 0.0% |
| Groupon Inc | COM | 399473107 | $4 | 1,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $7 | 3,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8 | 50 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9 | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 66 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $9 | 2,670 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9 | 49 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9 | 100 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $10 | 6,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 300 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $10 | 4,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15 | 602 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15 | 218 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $17 | 1,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18 | 260 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19 | 425 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $19 | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19 | 180 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $21 | 1,885 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $24 | 909 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24 | 426 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25 | 230 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $25 | 650 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25 | 200 | 0.0% |