Q3 2018 Holdings
Filed 2018-11-13 | 647 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $0 | 50 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 4 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $0 | 15 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 10 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $0 | 11 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 20 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 13 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 6 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $0 | 31 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1 | 25 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 54 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 33 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1 | 825 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1 | 25 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 8 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2 | 17 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2 | 26 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 30 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 95 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 45 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 63 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 95 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3 | 18 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3 | 95 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 30 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3 | 23 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4 | 209 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4 | 960 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4 | 126 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4 | 409 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4 | 31 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4 | 131 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4 | 193 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4 | 274 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4 | 36 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5 | 17 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5 | 222 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5 | 70 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $5 | 135 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5 | 117 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5 | 32 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5 | 38 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5 | 124 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5 | 152 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5 | 63 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5 | 336 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5 | 171 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5 | 378 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6 | 84 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6 | $296 | 0.0% |