Q4 2018 Holdings
Filed 2019-02-13 | 1143 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $0 | 12 | 0.0% |
| Neptune Wellness Solutions Inc | COM | 64079L105 | $0 | 15 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $0 | 5 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 6 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 25 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Stellar Biotechnologies Inc | COM | 85855A302 | $0 | 57 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $0 | 5 | 0.0% |
| Rite AID Corp | COM | 767754104 | $0 | 100 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $0 | 1 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 167 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 10 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 9 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 5 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1 | 13 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 6,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 17 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $2 | 2,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $2 | 1,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 58 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2 | 285 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $3 | 125 | 0.0% |
| Groupon Inc | COM | 399473107 | $3 | 1,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $3 | 3,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 450 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6 | 49 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7 | 1,200 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $7 | 2,670 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $7 | 4,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7 | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 66 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9 | 100 | 0.0% |
| National Energy Services Reuni(NESR) | SHS | G6375R107 | $10 | 1,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10 | 300 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $10 | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12 | 182 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13 | 602 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13 | 400 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $16 | 2,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $16 | 1,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16 | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17 | 180 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20 | 200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $21 | 10,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $21 | 2,885 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22 | 1,456 | 0.0% |