Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biopharmx Corp | COM | 09072X101 | $2 | 10,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $4 | 10,000 | 0.0% |
| Cdti Advanced Matls Inc | COM | 12514V105 | $6 | 10,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $7 | 12,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $7 | 10,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $7 | 10,000 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $13 | 10,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $47 | 33,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $55 | 16,625 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $59 | 17,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $66 | 11,689 | 0.0% |
| Vereit Inc | COM | 92339V100 | $84 | 11,240 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $107 | 20,463 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $116 | 17,151 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $119 | 13,608 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $132 | 10,667 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $137 | 13,250 | 0.0% |
| NIC Inc | COM | 62914B100 | $187 | 12,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $188 | 13,337 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $188 | 34,421 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $190 | 10,199 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $191 | 18,954 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $202 | 14,732 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $202 | 2,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $202 | 911 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $204 | 8,930 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $204 | 16,505 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $204 | 1,620 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $205 | 2,276 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $205 | 5,156 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $206 | 5,087 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $207 | 5,144 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $208 | 3,654 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $209 | 4,965 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $209 | 4,551 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $211 | 1,135 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $211 | 14,999 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $211 | 3,043 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $213 | 6,553 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $214 | 3,588 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $214 | 914 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $216 | 5,821 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $218 | 1,752 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $218 | 2,713 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $220 | 3,605 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $220 | 4,025 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $221 | 15,453 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $223 | 1,696 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $223 | 1,909 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $223 | 518 | 0.0% |