Q2 2017 Holdings
Filed 2024-08-13 | 582 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $0 | 0 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $49 | 1 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $159 | 2 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $189 | 10 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $228 | 14 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $402 | 10 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $566 | 4 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $594 | 8 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $610 | 17 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $659 | 10 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $740 | 16 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $750 | 100 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $837 | 30 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $955 | 25 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $962 | 4 | 0.0% |
| Avino Silver &gold Mines LT(ASM) | COM | 053906103 | $966 | 600 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.0K | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 18 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 12 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 20 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 36 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1K | 700 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2K | 37 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 19 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 500 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2K | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 23 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $1.3K | 1,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 29 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.3K | 200 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.3K | 150 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 16 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 1 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6K | 70 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7K | 90 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 9 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.8K | 50 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 17 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 15 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 39 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 55 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 26 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.2K | 300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 40 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2K | 25 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.3K | 99 | 0.0% |