Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concordia Intl | COM | 20653P102 | $0 | 444 | 0.0% |
| Park City(TRAK) | COM | 700215304 | $0 | 50 | 0.0% |
| Essendant Inc | COM | 296689102 | $0 | 21 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $0 | 25 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $0 | 6 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $0 | 50 | 0.0% |
| Sportsmans Warehouse(SPWH) | COM | 84920Y106 | $0 | 46 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $0 | 27 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $0 | 125 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $0 | 8 | 0.0% |
| Oasis Petroleum | COM | 674215108 | $0 | 47 | 0.0% |
| Proshares Short | SHORT S&P500 E | 74347B425 | $0 | 0 | 0.0% |
| Ocwen Financial | COM | 675746309 | $0 | 33 | 0.0% |
| Proshares Short | SHORT QQQ NEW | 74347B714 | $0 | 0 | 0.0% |
| Proshares Short(RWM) | SHRT RUSSELL2000 | 74348A210 | $0 | 0 | 0.0% |
| Novagold Resources(NG) | COM NEW | 66987E206 | $0 | 100 | 0.0% |
| Portland General(POR) | COM NEW | 736508847 | $0 | 1 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $0 | 1 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 36 | 0.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1 | 100 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1 | 44 | 0.0% |
| Sequential Brands | COM | 81734P107 | $1 | 315 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1 | 40 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $1 | 71 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $1 | 14 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1 | 36 | 0.0% |
| Schneider Natl(SNDR) | COM | 80689H102 | $1 | 43 | 0.0% |
| Sanchez Energy | COM | 79970Y105 | $1 | 262 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1 | 6 | 0.0% |
| Community Health(CYH) | COM | 203668108 | $1 | 160 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1 | 11 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $1 | 82 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1 | 32 | 0.0% |
| Boston Beer(SAM) | COM | 100557107 | $1 | 4 | 0.0% |
| BHP Billiton(BHP) | COM | 088606108 | $1 | 13 | 0.0% |
| Global X(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $1 | 50 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $1 | 12 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1 | 66 | 0.0% |
| Global X(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 16 | 0.0% |
| NRG Yield | CL A NEW | 62942X306 | $1 | 56 | 0.0% |
| Resolute Energy | COM | 76116A306 | $1 | 44 | 0.0% |
| NRG Yield | CL C | 62942X405 | $1 | 56 | 0.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1 | 19 | 0.0% |
| Park Hotels(PK) | COM | 700517105 | $1 | 22 | 0.0% |
| National Bank(NBHC) | COM | 633707104 | $1 | 32 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1 | 33 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1 | 64 | 0.0% |
| Natural Health(NHTC) | COM | 63888P406 | $1 | 35 | 0.0% |
| Currencyshares Japanese | JAPANESE YEN | 23130A102 | $1 | 11 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1 | 47 | 0.0% |