Q1 2017 Holdings
Filed 2017-05-12 | 256 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $217 | 140,112 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222 | 1,500 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $229 | 120,766 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $230 | 49,421 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $237 | 18,042 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $238 | 28,400 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $238 | 20,000 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $243 | 12,600 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $246 | 48,038 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $254 | 22,772 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $257 | 5,969 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $261 | 2,773 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $262 | 14,806 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $270 | 3,819 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $271 | 15,593 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $273 | 881 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $273 | 33,726 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $274 | 10,000 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $274 | 18,285 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $274 | 10,398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 4,414 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $288 | 24,731 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $288 | 9,934 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $291 | 10,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $302 | 7,758 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $303 | 5,206 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $306 | 6,000 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $307 | 14,700 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $308 | 11,428 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $315 | 29,756 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $317 | 7,254 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $319 | 12,128 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $322 | 16,948 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $325 | 7,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330 | 5,300 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $334 | 21,100 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $335 | 45,751 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $336 | 4,529 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $338 | 2,857 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $339 | 6,589 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $339 | 7,497 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $340 | 10,600 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $347 | 24,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $350 | 19,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $354 | 8,169 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $362 | 5,202 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $363 | 6,600 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $363 | 17,953 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $368 | 15,616 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $372 | 4,500 | 0.0% |