Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1 | 45 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1 | 17 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1 | 15 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1 | 50 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1 | 21 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 270 | 0.0% |
| Ibio Inc | COM | 451033104 | $1 | 2,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1 | 20 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 18 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 18 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1 | 8 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1 | 25 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 124 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 40 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1 | 46 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1 | 29 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 200 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 11 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 145 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1 | 11 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1 | 104 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $1 | 140 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 5 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1 | 14 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1 | 40 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1 | 65 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1 | 11 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 28 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 28 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1 | 40 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1 | 230 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 375 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1 | 200 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1 | 108 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1 | 1,650 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1 | 18 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 61 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1 | 29 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1 | 83 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 15 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1 | 16 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $1 | 43 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1 | 43 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 1,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1 | 20 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $1 | 300 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1 | 62 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1 | 13 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 24 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1 | 62 | 0.0% |