Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $3 | 61 | 0.0% |
| Nushares ETF TR(NUEM) | ESG EMERGING | 67092P888 | $3 | 100 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $3 | 226 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3 | 166 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $3 | 183 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3 | 59 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $3 | 2,838 | 0.0% |
| Vivus Inc | COM | 928551100 | $3 | 4,454 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3 | 1,400 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $3 | 168 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3 | 220 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $3 | 861 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $3 | 500 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $3 | 250 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $3 | 2,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3 | 1,238 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3 | 62 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3 | 200 | 0.0% |
| Dxpenterprises Inc New(DXPE) | COM NEW | 233377407 | $3 | 105 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3 | 700 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3 | 102 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3 | 36 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $3 | 254 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $3 | 477 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $3 | 100 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3 | 201 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3 | 50 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3 | 870 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3 | 160 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $3 | 101 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3 | 160 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3 | 197 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $3 | 136 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $3 | 97 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3 | 204 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $3 | 2,750 | 0.0% |
| Usaa ETF TR | MSCI USA VL MT | 90291F105 | $3 | 50 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18383M175 | $3 | 100 | 0.0% |
| Wisdomtree TR | DYNAMIC CRN EQ | 97717X255 | $3 | 101 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3 | 103 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $3 | 100 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3 | 400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3 | 59 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3 | 1,050 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3 | 1,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3 | 43 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3 | 248 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3 | 121 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $3 | 500 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3 | 348 | 0.0% |