Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $1 | 35 | 0.0% |
| T2 Biosystems Inc | COMMON | 89853L104 | $1 | 250 | 0.0% |
| Trivago NV | REP SHS CL A | 89686D105 | $1 | 250 | 0.0% |
| Essent GRP LTD(ESNT) | COM USD0.015 | G3198U102 | $1 | 42 | 0.0% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $1 | 32 | 0.0% |
| Ionis Pharmaceutical(IONS) | COMMON USD0.001 | 462222100 | $2 | 50 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $2 | 120 | 0.0% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $2 | 25 | 0.0% |
| Verastem Inc | COMMON | 92337C104 | $2 | 1,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $2 | 31 | 0.0% |
| Ferrari N V(RACE) | COMMON | N3167Y103 | $2 | 20 | 0.0% |
| EL Paso Energy Cap | PFD TR SECS CV | 283678209 | $2 | 44 | 0.0% |
| Amern Finl Group(AFG) | COMMON | 025932104 | $2 | 22 | 0.0% |
| Cree Inc | COMMON | 225447101 | $2 | 51 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $2 | 200 | 0.0% |
| Lightbridge Corp | COM USD0.001 | 53224K203 | $2 | 2,135 | 0.0% |
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $2 | 281 | 0.0% |
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $2 | 97 | 0.0% |
| Berry Global Group(BERYEUR) | COMMON | 08579W103 | $2 | 44 | 0.0% |
| Lending Club Corp | COM USD0.01 | 52603A109 | $2 | 790 | 0.0% |
| Cohen & Steers Qual(RQI) | COMMON | 19247L106 | $2 | 235 | 0.0% |
| Lands END Inc(LE) | COMMON | 51509F105 | $2 | 103 | 0.0% |
| Mosys Inc | COMMON | 619718208 | $2 | 2,397 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $2 | 1,750 | 0.0% |
| Nuveen Credit Strat(XJQCX) | INCOME FUND | 67073D102 | $2 | 333 | 0.0% |
| Nice LTD(NSY) | ADR-REPR 1 ORD ILS1 | 653656108 | $2 | 27 | 0.0% |
| Pico Hldgs Inc | COM USD0.001 | 693366205 | $2 | 200 | 0.0% |
| ON Deck Cap(ONDK) | COM USD0.005 | 682163100 | $2 | 400 | 0.0% |
| Powershares ETF Trus | WNDRHLL CLN EN | 73935X112 | $2 | 100 | 0.0% |
| Sanderson Farms | COMMON | 800013104 | $2 | 22 | 0.0% |
| Sanchez Energy COR | COMMON | 79970Y105 | $2 | 712 | 0.0% |
| Nuveen PRF&INC OP FD(JPC) | OPPORTUNITIES FUND | 67073B106 | $3 | 336 | 0.0% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $3 | 64 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $3 | 54 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON | 688239201 | $3 | 50 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $3 | 99 | 0.0% |
| Genius Brands Intl | COM USD0.001 | 37229T301 | $3 | 1,265 | 0.0% |
| Vanda Pharma(VNDA) | COMMON | 921659108 | $3 | 200 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 28 | 0.0% |
| Caesarstone LTD(CSTE) | ILS0.04 | M20598104 | $3 | 200 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $3 | 51 | 0.0% |
| Synchrony Finl(SYF) | COMMON | 87165B103 | $3 | 100 | 0.0% |
| Worldpay Inc(WP) | COM USD0.00001 | 981558109 | $3 | 38 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $3 | 62 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $3 | 53 | 0.0% |
| Neurotrope Inc | COM USD0.0001 | 64129T207 | $4 | 500 | 0.0% |
| Lululemon Athletica(LULU) | COMMON | 550021109 | $4 | 45 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4 | 77 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 125 | 0.0% |
| Collegium Pharmaceut(COLL) | COMMON | 19459J104 | $4 | 191 | 0.0% |