Q3 2017 Holdings
Filed 2017-11-14 | 122 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $15 | 15,000 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $17 | 58,027 | 0.0% |
| Veon LTD Sponsored | ADR | 91822M106 | $56 | 13,300 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $83 | 30,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $100 | 38,568 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $102 | 14,000 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $139 | 119,926 | 0.0% |
| Companhia Paranaense Energ C Spon | ADR PFD | 20441B407 | $155 | 17,500 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $176 | 15,160 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $200 | 4,944 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $205 | 7,900 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $212 | 12,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $229 | 2,450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $229 | 2,450 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $229 | 45,291 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $233 | 3,150 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $239 | 2,400 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $247 | 4,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $251 | 4,250 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $254 | 101,010 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $297 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $298 | 2,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $311 | 2,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 5,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $318 | 10,281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $321 | 3,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $365 | 6,833 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $367 | 2,200 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $368 | 38,292 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $373 | 2,450 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $375 | 350,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $376 | 6,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $390 | 10,926 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $452 | 22,500 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $470 | 2,035 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $489 | 29,464 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $539 | 12,890 | 0.0% |
| Widepoint Corp | COM | 967590100 | $539 | 829,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548 | 7,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593 | 3,234 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $625 | 16,100 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $668 | 56,923 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $677 | 20,954 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $681 | 98,817 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $741 | 438,221 | 0.1% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $768 | 103,913 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $769 | 4,300 | 0.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $803 | 64,264 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $807 | 70,560 | 0.1% |