1 | Investment Name | Symbol | Shares | Share Price ($) | Total Value ($) |
---|---|---|---|---|---|
2 | AMAG PHARMACEUTICALS INC | AMAG | 87 | 23.25 | 2,022.75 |
3 | APPLIED GENETIC TECHS CORP | AGTC | 203 | 7.30 | 1,481.90 |
4 | AVID TECHNOLOGY INC | AVID | 358 | 5.55 | 1,986.90 |
5 | BARRETT BUSINESS SERVICES INC | BBSI | 32 | 62.82 | 2,010.24 |
6 | BIOGEN INC | BIIB | 8 | 274.76 | 2,198.08 |
7 | BLOCK H & R INC | HRB | 86 | 21.05 | 1,810.30 |
8 | CA INC | CA | 64 | 31.77 | 2,033.28 |
9 | CHEROKEE INC DEL NEW | CHKE | 219 | 9.25 | 2,025.75 |
10 | CISCO SYSTEMS INC | CSCO | 66.554 | 31.51 | 2,097.12 |
11 | FIVE PRIME THERAPEUTICS INC | FPRX | 40 | 46.23 | 1,849.20 |
12 | GAMESTOP CORP NEW CLASS A | GME | 83 | 25.66 | 2,129.78 |
13 | GILEAD SCIENCES INC | GILD | 27 | 66.36 | 1,791.72 |
14 | HP INC | HPQ | 132 | 15.72 | 2,075.04 |
15 | IRADIMED CORP | IRMD | 164 | 8.60 | 1,410.40 |
16 | ICONIX BRAND GROUP INC | ICON | 225 | 9.64 | 2,169.00 |
17 | INTERDIGITAL INC | IDCC | 22 | 96.80 | 2,129.60 |
18 | LIFEVANTAGE CORP NEW | LFVN | 252 | 6.74 | 1,698.48 |
19 | MCBC HOLDINGS INC | MCFT | 136 | 14.50 | 1,972.00 |
20 | MSG NETWORK INC CL A | MSGN | 88 | 22.00 | 1,936.00 |
21 | MALIBU BOATS INC CL A | MBUU | 113 | 21.41 | 2,419.33 |
22 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | NHTC | 80 | 27.73 | 2,218.40 |
23 | NETWORK 1 TECHNOLOGIES INC | NTIP | 530 | 3.75 | 1,987.50 |
24 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 290 | 7.99 | 2,317.10 |
25 | PDL BIOPHARMA INC | PDLI | 893 | 2.26 | 2,018.18 |
26 | PITNEY BOWES INC | PBI | 153 | 13.19 | 2,018.07 |
27 | QUALCOMM INC | QCOM | 38 | 54.00 | 2,052.00 |
28 | SPOK HOLDINGS INC | SPOK | 105 | 19.45 | 2,042.25 |
29 | SUCAMPO PHARMACEUTICALS INC | SCMP | 170 | 11.55 | 1,963.50 |
30 | TEGNA INC | TGNA | 93 | 23.66 | 2,200.38 |
31 | VECTRUS INC | VEC | 85 | 23.39 | 1,988.15 |
32 | |||||
33 | TOTAL | $60,052.40 |