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 |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5 | 148 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5 | 48 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5 | 62 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5 | 137 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $5 | 226 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5 | 250 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5 | 88 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5 | 118 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5 | 75 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5 | 500 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5 | 89 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5 | 58 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5 | 514 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5 | 200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5 | 150 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5 | 100 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $5 | 91 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $5 | 246 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $5 | 183 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $5 | 100 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5 | 108 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 3,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $5 | 1,650 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5 | 180 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5 | 113 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5 | 63 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6 | 79 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6 | 109 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6 | 120 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6 | 159 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6 | 128 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6 | 200 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $6 | 68 | 0.0% |
| Groupon Inc | COM | 399473107 | $6 | 1,200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6 | 99 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6 | 143 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $6 | 345 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6 | 100 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $6 | 224 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6 | 325 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $6 | 2,360 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6 | 220 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6 | 240 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $6 | 2,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6 | 160 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6 | 109 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6 | 50 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $6 | 17,945 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 131 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $6 | 200 | 0.0% |