Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $17 | 982 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $17 | 304 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17 | 208 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $17 | 3,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $17 | 2,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17 | 187 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $17 | 3,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17 | 307 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $17 | 339 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17 | 74 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17 | 1,451 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17 | 745 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $17 | 3,500 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $17 | 500 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $17 | 1,087 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17 | 496 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $17 | 2,000 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $17 | 2,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $17 | 800 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $17 | 450 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18 | 104 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18 | 212 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $18 | 3,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18 | 360 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $18 | 2,200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18 | 364 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $18 | 1,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $18 | 600 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $18 | 288 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $18 | 500 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $19 | 1,239 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19 | 500 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $19 | 577 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19 | 500 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $19 | 450 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $19 | 200 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $19 | 700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $19 | 300 | 0.0% |
| Agrium Inc | COM | 008916108 | $19 | 200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $19 | 400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19 | 258 | 0.0% |
| Pfenex Inc | COM | 717071104 | $19 | 3,300 | 0.0% |
| Supervalu Inc | COM | 868536103 | $19 | 5,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $19 | 227 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $19 | 350 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $19 | 416 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20 | 242 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20 | 1,057 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20 | 587 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $20 | 1,423 | 0.0% |