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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $8 | 100 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8 | 74 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8 | 100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8 | 200 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $8 | 575 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8 | 4 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8 | 87 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $8 | 361 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8 | 200 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8 | 300 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8 | 419 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8 | 600 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $8 | 1,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $8 | 150 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8 | 100 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $8 | 250 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8 | 500 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8 | 164 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $8 | 450 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8 | 415 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8 | 98 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $8 | 340 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9 | 102 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9 | 300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9 | 67 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9 | 450 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9 | 169 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $9 | $145 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9 | 100 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $9 | 85 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9 | 41 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9 | 400 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $9 | 400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9 | 700 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $9 | 170 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $9 | 500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9 | 295 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9 | 155 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $9 | 7,206 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $9 | 1,448 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 221 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10 | 300 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $10 | 744 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10 | 190 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $10 | 2,645 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10 | 102 | 0.0% |
| Abaxis Inc | COM | 002567105 | $10 | 216 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10 | 4,620 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10 | 200 | 0.0% |