Q2 2017 Holdings
Filed 2017-08-14 | 123 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $12 | 15,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15 | 15,000 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $28 | 58,027 | 0.0% |
| Veon LTD Sponsored | ADR | 91822M106 | $52 | 13,300 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $86 | 14,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $97 | 38,568 | 0.0% |
| Companhia Paranaense Energ C Spon | ADR PFD | 20441B407 | $128 | 17,500 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $149 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored(PBR) | ADR | 71654V408 | $155 | 19,400 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $201 | 18,178 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $205 | 2,400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $207 | 7,900 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $209 | 30,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $222 | 3,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222 | 4,568 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $225 | 1,350 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $226 | 2,450 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $232 | 4,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233 | 4,250 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $233 | 45,291 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $242 | 12,000 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $244 | 123,796 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $272 | 2,450 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280 | 2,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281 | 8,351 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $290 | 25,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $292 | 10,281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $318 | 3,950 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $324 | 100,310 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $324 | 2,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338 | 2,553 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $353 | 6,750 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $358 | 313,964 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $372 | 5,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $391 | 849,171 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $406 | 38,292 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $452 | 2,035 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $481 | 30,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507 | 7,350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $513 | 12,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548 | 3,234 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $579 | 20,635 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $591 | 15,100 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $662 | 438,221 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $680 | 59,267 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $748 | 4,300 | 0.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $753 | 66,589 | 0.1% |
| Supercom LTD New | SHS NEW | M87095119 | $802 | 251,469 | 0.1% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $839 | 103,913 | 0.1% |