Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $848 | 22 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $854 | 130 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $862 | 26 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $878 | 48 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $886 | 14 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $888 | 30 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $904 | 330 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $906 | 20 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $914 | 50 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $934 | 48 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $944 | 66 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $946 | 500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $966 | 36 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $980 | 86 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $986 | 16 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $992 | 98 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 56 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 50 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 74 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.2K | 600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 20 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1.2K | 750 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.2K | 30 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 12 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.3K | 178 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 66 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.4K | 40 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 28 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 12 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 108 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1.5K | 108 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 50 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 72 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 100 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $1.6K | 1,080 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 64 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.6K | 72 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 16 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.7K | 76 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.7K | 26 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.7K | 116 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.7K | 36 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.7K | 60 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 140 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.8K | 500 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8K | 18 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8K | 20 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $1.8K | 136 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.9K | 170 | 0.0% |