Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $11 | 293 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $11 | 100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $11 | 835 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11 | 305 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $11 | $1,357 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11 | 100 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $11 | $1,035 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $11 | 2,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11 | 200 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $11 | 28,300 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $11 | 351 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11 | 46 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $11 | 253 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $11 | 819 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $11 | 4,621 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $11 | 704 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11 | 171 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $11 | 800 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11 | 378 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11 | 536 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $11 | 153 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $11 | 651 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11 | 90 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11 | 507 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11 | 4,000 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $11 | $1,184 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $11 | 395 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11 | 264 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11 | 100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11 | 135 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12 | 186 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $12 | 252 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12 | 140 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12 | 339 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12 | 300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $12 | 522 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $12 | 512 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12 | 208 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $12 | 192 | 0.0% |
| Cision LTD | SHS | G1992S109 | $12 | 1,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12 | 500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12 | 155 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $12 | 745 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $12 | 753 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $12 | $1,000 | 0.0% |
| II VI Inc | COM | 902104108 | $12 | 299 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12 | 100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12 | 235 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12 | 685 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12 | 304 | 0.0% |