Q3 2017 Holdings
Filed 2017-10-18 | 156 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioverativ Inc | COM | 09075E100 | $14 | 250 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $42 | 11,069 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56 | 365 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $59 | 2,500 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $62 | 150,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $69 | 4,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $108 | 60,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $142 | 5,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $150 | 2,694 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $171 | 900 | 0.0% |
| Capella Education Company | COM | 139594105 | $175 | 2,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $197 | 3,519 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $225 | 17,500 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $237 | 45,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $253 | 3,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $278 | 1,500 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $308 | 20,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $323 | 8,700 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $366 | 19,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $388 | 24,643 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $403 | 1,897 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $405 | 15,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $414 | 44,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $464 | 125,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $472 | 4,025 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $560 | 200,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $565 | 8,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $713 | 55,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $775 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783 | 8,200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $843 | 20,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $926 | 34,285 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,625 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.0K | 21,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 20,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 40,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 25,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 45,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,500 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.2K | 26,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 7,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 30,724 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 43,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 23,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 39,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 18,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 29,749 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 22,000 | 0.0% |