Q3 2017 Holdings
Filed 2017-11-13 | 393 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $0 | $9 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 1 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $0 | 300 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $0 | 400 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 536 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 63 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1 | 30 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 28 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $1 | 55 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1 | 25 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $1 | 203 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 20 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 40 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 737 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1 | 54 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1 | 52 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1 | 40 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1 | 15 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1 | 7 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1 | 250 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1 | 45 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1 | 35 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2 | 104 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2 | 30 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 125 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3 | 30 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 45 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3 | 30 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4 | 113 | 0.0% |
| GGP Inc | COM | 36174X101 | $4 | 206 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $4 | 210 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4 | 100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4 | 253 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4 | 23 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4 | 81 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 45 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 85 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $5 | 150 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5 | 100 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5 | 138 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6 | 135 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6 | 100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6 | 247 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $6 | 169 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6 | 70 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6 | 91 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6 | 72 | 0.0% |