Q4 2017 Holdings
Filed 2018-02-12 | 2371 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $49 | 4,000 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $49 | 2,610 | 0.0% |
| Harris Corp del | COM | 413875105 | $49 | 349 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $49 | 560 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $49 | 316 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $49 | 1,604 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $50 | 4,840 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $50 | 2,038 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $50 | 698 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $51 | 452 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $51 | 8,940 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $51 | 2,000 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $51 | 2,439 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $51 | 1,182 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $51 | 2,105 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $51 | 1,500 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $51 | 1,223 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $52 | 6,280 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $52 | 1,108 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $52 | 1,600 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $53 | 420 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $53 | 5,479 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $54 | 103,132 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $54 | 983 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $54 | 2,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $54 | 505 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $55 | 715 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $55 | 3,656 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $55 | 1,781 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $55 | 2,460 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $56 | 1,920 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $56 | 860 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $56 | 1,470 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $56 | 1,595 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $56 | 3,051 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56 | 550 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $56 | 1,542 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57 | 1,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $57 | 1,385 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $57 | 1,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $57 | 640 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $57 | 2,358 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $57 | 4,790 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $57 | 1,015 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57 | 382 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $57 | 558 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $58 | 993 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $58 | 720 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $58 | 10,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $58 | 600 | 0.0% |