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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $1 | 32 | 0.0% |
| RMR Group(RMR) | COM | 74967R106 | $1 | 19 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $1 | 77 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $1 | 82 | 0.0% |
| Petmedexpress Inc(PETS) | COM | 716382106 | $1 | 15 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1 | 79 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $1 | 58 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $1 | 57 | 0.0% |
| BHP Billiton(BHP) | COM | 088606108 | $1 | 13 | 0.0% |
| Regal Entertainment | COM | 758766109 | $1 | 47 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $1 | 12 | 0.0% |
| Partner Communications | COM | 70211M109 | $1 | 197 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $1 | 2,458 | 0.0% |
| Noble Corp | COM | G65431101 | $1 | 100 | 0.0% |
| Park Hotels(PK) | COM | 700517105 | $1 | 22 | 0.0% |
| Boston Beer(SAM) | COM | 100557107 | $1 | 4 | 0.0% |
| Resolute Energy | COM | 76116A306 | $1 | 44 | 0.0% |
| Liberty Global | SHS CL C | G5480U120 | $1 | 23 | 0.0% |
| Resonant Inc | COM | 76118L102 | $1 | 100 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833100 | $1 | 242 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $1 | 11 | 0.0% |
| Riot Blockchain(RIOT) | COM | 767292105 | $1 | 50 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $1 | 25 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1 | 12 | 0.0% |
| Zillow Group(Z) | CL C CAP STK | 98954M200 | $1 | 30 | 0.0% |
| Aberdeen Income(ACP) | COM | 003057106 | $1 | 100 | 0.0% |
| Community Health(CYH) | COM | 203668108 | $1 | 160 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1 | 47 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 36 | 0.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1 | 19 | 0.0% |
| Arch Coal(ARCH1EUR) | COM | 039380407 | $1 | 12 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1 | 47 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $1 | 50 | 0.0% |
| Natural Health(NHTC) | COM | 63888P406 | $1 | 35 | 0.0% |
| Aevi Genomic(GNMXEUR) | COM | 00835P105 | $1 | 1,000 | 0.0% |
| Spdr Nuveen(HYMB) | NUV HGHYLD ETF | 78464A284 | $1 | 12 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1 | 33 | 0.0% |
| National Bank(NBHC) | COM | 633707104 | $1 | 32 | 0.0% |
| NRG Yield | CL C | 62942X405 | $1 | 56 | 0.0% |
| NRG Yield | CL A NEW | 62942X306 | $1 | 56 | 0.0% |
| Molecular Templates | COM | 608550109 | $1 | 100 | 0.0% |
| Miragen Therapeutics | COM | 60463E103 | $1 | 150 | 0.0% |
| Meet Group | COM | 58513U101 | $1 | 206 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $1 | 171 | 0.0% |
| Spdr Bloomberg(FLRN) | BLOMBERG BRC INV | 78468R200 | $1 | 23 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1 | 11 | 0.0% |
| Beasley Broadcast Group(BBGIEUR) | CL A | 074014101 | $1 | 50 | 0.0% |
| Wayside Technology(CLMB) | COM | 946760105 | $1 | 58 | 0.0% |
| Blackhawk Network | COM | 09238E104 | $1 | 40 | 0.0% |
| Sanchez Energy | COM | 79970Y105 | $1 | 262 | 0.0% |