Q4 2017 Holdings
Filed 2018-02-05 | 682 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5 | 250 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5 | 250 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5 | 500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5 | 125 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $5 | 750 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5 | 125 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $5 | 1,000 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $5 | 750 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $5 | 250 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5 | 150 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5 | 750 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $5 | 78 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5 | 4 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $5 | 1,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $5 | 700 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $5 | 500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5 | 125 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6 | 125 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $6 | 1,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6 | 35 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6 | 500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6 | 250 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6 | 500 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6 | 250 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6 | 250 | 0.0% |
| MY Size Inc | COM | 62844N109 | $6 | 9,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $6 | 750 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6 | 200 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $6 | 5,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6 | 125 | 0.0% |
| Exactech Inc | COM | 30064E109 | $6 | 125 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $6 | 750 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $6 | 250 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6 | 250 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $6 | 1,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6 | 130 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6 | 1,850 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6 | 50 | 0.0% |
| Cision LTD | SHS | G1992S109 | $6 | 500 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $6 | 125 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $6 | 220 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $6 | 2,100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6 | 750 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $6 | 250 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7 | 500 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $7 | 3,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7 | 125 | 0.0% |
| Access Natl Corp | COM | 004337101 | $7 | 250 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7 | 250 | 0.0% |