Q1 2018 Holdings
Filed 2018-05-16 | 47 holdings | $218.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $0 | 6 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $0 | 1 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $0 | 350 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 10 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 4 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 33 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 4 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 4 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 7 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $0 | 20 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $0 | 7 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $0 | 175 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $0 | 2 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 1 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 28 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1 | 50 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 3 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 50 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 36 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 16 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1 | 32 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 31 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2 | 200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2 | 40 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2 | 54 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2 | 80 | 0.0% |
| Talend S A | ADS | 874224207 | $2 | 50 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2 | 10 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2 | 25 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2 | 40 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2 | 23 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2 | 250 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2 | 20 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 38 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2 | 80 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2 | 70 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2 | 77 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3 | 50 | 0.0% |
| Reality SHS ETF TR | DIVCON DIV ETF | 75605A603 | $3 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3 | 36 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3 | 60 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3 | 50 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3 | 50 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3 | 152 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3 | 45 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3 | $71 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3 | 38 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3 | 102 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3 | 111 | 0.0% |