Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $2.9K | 100 | 0.0% |
| ILG Inc | COM | 44967H101 | $3.0K | 104 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.0K | 95 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $3.0K | 500 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.0K | 142 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.0K | 195 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $3.0K | 200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 255 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $3.1K | 2,500 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.1K | 125 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.1K | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1K | 30 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 77 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.2K | 3,820 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $3.2K | 474 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $3.2K | 66 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.3K | 240 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.3K | 210 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 97 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 110 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $3.4K | 180 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.4K | 115 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $3.4K | 83 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 14 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $3.5K | 2,866 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.6K | 69 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.6K | 41 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $3.6K | 975 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6K | 49 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.7K | 149 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.7K | 5,300 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.7K | 84 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8K | 62 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.8K | 129 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $3.8K | 125 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.8K | 160 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 88 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.9K | 160 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.9K | 200 | 0.0% |
| NF Energy Saving Corp | COM PAR | 629099300 | $3.9K | 4,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.9K | 114 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.9K | 200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.9K | 152 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.0K | 297 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.0K | 600 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.0K | 200 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.0K | 792 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.1K | 418 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.1K | 300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 176 | 0.0% |