Q1 2017 Holdings
Filed 2017-05-08 | 1172 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $7 | 125 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7 | 125 | 0.0% |
| Ixys Corp | COM | 46600W106 | $7 | 500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7 | 79 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $7 | 250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7 | 9 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7 | 426 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7 | 500 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $7 | 1,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7 | 70 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7 | 190 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $7 | 8 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7 | 43 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $7 | 1,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $7 | 750 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7 | 43 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7 | 100 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $7 | 905 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7 | 500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7 | 124 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7 | 320 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7 | 125 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $7 | 5,500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7 | 250 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $7 | 1,271 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $7 | 250 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $7 | 135 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $7 | 500 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $7 | 135 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $8 | 250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8 | 100 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8 | 181 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8 | 227 | 0.0% |
| Depomed Inc | COM | 249908104 | $8 | 651 | 0.0% |
| Access Natl Corp | COM | 004337101 | $8 | 250 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $8 | 255 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8 | 158 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $8 | 2,000 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $8 | 4,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8 | 194 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $8 | 496 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8 | 146 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 76 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8 | 211 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8 | 234 | 0.0% |
| Symantec Corp | COM | 871503108 | $8 | 250 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8 | 234 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8 | 344 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8 | 500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8 | 93 | 0.0% |