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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $7 | 250 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $7 | 3,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7 | 250 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $7 | 250 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $7 | 3,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7 | 500 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7 | 250 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $7 | 1,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $7 | 125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7 | 500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7 | 250 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7 | 152 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7 | 75 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7 | 100 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $7 | 475 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $7 | 1,000 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $7 | 165 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7 | 125 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $8 | 2,000 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $8 | 159 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $8 | 375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8 | 80 | 0.0% |
| Systemax Inc | COM | 871851101 | $8 | 250 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 726 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $8 | 500 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $8 | 250 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8 | 500 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $8 | 375 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8 | 100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8 | 251 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $8 | 250 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8 | 375 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $8 | 250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8 | 100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $8 | 500 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8 | 250 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $9 | 1,250 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9 | 50 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9 | 150 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $9 | 1,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9 | 250 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $9 | 1,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9 | 500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $9 | 250 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9 | 250 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $9 | 3,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $9 | 500 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $9 | 125 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $9 | 272 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $9 | 1,250 | 0.0% |