Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2 | 24 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2 | 39 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 138 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 138 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2 | 138 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2 | 30 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 503 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2 | 9 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3 | 338 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3 | 51 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3 | 300 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $3 | 234 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3 | 100 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3 | 69 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3 | 1,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3 | 143 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3 | 56 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3 | 48 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 582 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3 | 80 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3 | 212 | 0.0% |
| Reeds Inc | COM | 758338107 | $3 | 1,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3 | 80 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4 | 75 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4 | 39 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $4 | 1,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4 | 300 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4 | 100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4 | 1,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 96 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 2,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4 | 123 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4 | 131 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4 | 27 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4 | 224 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5 | 200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5 | 28 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $5 | 1,212 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5 | 228 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6 | 122 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6 | 135 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6 | 362 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6 | 112 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6 | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6 | 76 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6 | 320 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7 | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7 | 104 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7 | 99 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7 | 250 | 0.0% |