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 |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.4K | 250 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 500 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.5K | 305 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5K | 100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 55 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.6K | 400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 35 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 150 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 75 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.8K | 91 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8K | 37 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 25 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 63 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.9K | 35 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.1K | 86 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 40 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 86 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.1K | 100 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $3.2K | 200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 20 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3K | 27 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3K | 61 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4K | 179 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $3.4K | 750 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.4K | 55 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.6K | 78 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.6K | 30 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 25 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 41 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.8K | 100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.8K | 103 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 80 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9K | 160 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.9K | 306 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $4.0K | 575 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.1K | 208 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 66 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.1K | 49 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.1K | 350 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.1K | 100 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2K | 75 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $4.3K | 30 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 41 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 150 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.5K | 500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.6K | 350 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.7K | 200 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.7K | 1 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.7K | 100 | 0.0% |