Q1 2018 Holdings
Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocky Brands Inc(RCKY) | COM | 774515100 | $0 | 20 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $0 | 5 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $0 | 25 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $0 | 125 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $0 | 5 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $0 | 50 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | $100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 10 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 2 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 50 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 14 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 3 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $0 | 16 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 42 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $0 | 15 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $0 | 1 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | $11 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 6 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1 | 37 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1 | 6 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 19 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1 | 50 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1 | 14 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1 | 81 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1 | 6 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1 | 38 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 31 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1 | 10 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1 | 8 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1 | 15 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1 | 22 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 3 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1 | 38 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 15 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1 | 20 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1 | 50 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1 | 8 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 10 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 29 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 10 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1 | 11 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 12 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1 | $200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 132 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 12 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 2 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1 | 15 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 40 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 17 | 0.0% |