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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5K | 145 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $7.5K | 83 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7.5K | 425 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.5K | 150 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $7.6K | 180 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.6K | 150 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.6K | 1,224 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $7.7K | 225 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $7.7K | 456 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.8K | 250 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.8K | 300 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.9K | 152 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.0K | 412 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 146 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8.0K | 475 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $8.0K | 530 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $8.1K | 110 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $8.2K | 197 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $8.2K | 850 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.3K | 800 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.3K | 465 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.5K | 550 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.5K | 750 | 0.0% |
| Switch Inc | CL A | 87105L104 | $8.5K | 470 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.6K | 300 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.7K | 233 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.8K | 302 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $8.8K | 719 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $8.9K | 200 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.0K | 595 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.0K | 317 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.0K | 438 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $9.1K | 790 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $9.2K | 93 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $9.2K | 922 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9.3K | 1,630 | 0.0% |
| Quotient LTD | SHS | G73268107 | $9.4K | 1,905 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9.4K | 310 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.4K | 106 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $9.5K | 2,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.6K | 196 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.6K | 200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.7K | 72 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $9.7K | 273 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $9.7K | 5,586 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.7K | 176 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.8K | 55 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.8K | 265 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.9K | 62 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.9K | 70 | 0.0% |