Q1 2017 Holdings
Filed 2024-08-13 | 546 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $50 | 1 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $167 | 2 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $171 | 10 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $216 | 14 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $351 | 10 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $521 | 4 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $545 | 8 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $599 | 10 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $665 | 17 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $716 | 16 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $780 | 100 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $837 | 25 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $994 | 700 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0K | 37 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 18 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 10 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 35 | 0.0% |
| Avino Silver &gold Mines LT(ASM) | COM | 053906103 | $1.1K | 600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 19 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 32 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 29 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.1K | 300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 23 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3K | 90 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 1 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 33 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $1.6K | 1,800 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.7K | 150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 16 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.8K | 200 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 39 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.0K | 70 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 150 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3K | 35 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3K | 25 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 31 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 50 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 21 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.8K | 250 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 25 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.9K | 91 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 17 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.0K | 500 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $3.0K | 200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 62 | 0.0% |