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 |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $2 | 47 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2 | 66 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2 | 771 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2 | 44 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2 | 95 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2 | 33 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2 | 32 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2 | 26 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $2 | 1,800 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $2 | 1,500 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $2 | 10,000 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $2 | $324 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2 | 18 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2 | 131 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2 | 204 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2 | 23 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2 | 83 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2 | 57 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2 | 50 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2 | 240 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2 | 64 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2 | 71 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2 | 38 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2 | 57 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2 | 19 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2 | 188 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2 | 415 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2 | 40 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2 | 71 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2 | 137 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2 | 171 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2 | 84 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2 | 76 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2 | 48 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2 | $375 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2 | 18 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $2 | 53 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2 | 53 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2 | 46 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2 | 93 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2 | 146 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2 | 39 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2 | 5 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2 | 20 | 0.0% |
| Woori BK | ADR | 98105T104 | $2 | 59 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $2 | 60 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2 | $203 | 0.0% |
| Talend S A | ADS | 874224207 | $2 | 48 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2 | $81 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2 | 36 | 0.0% |