Q3 2017 Holdings
Filed 2017-11-14 | 217 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $307 | 37,162 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $309 | 10,398 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $310 | 23,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $315 | 881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $316 | 3,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $317 | 7,356 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $319 | 16,948 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $321 | 364,559 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $323 | 14,350 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $326 | 10,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $330 | 9,957 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $336 | 4,338 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $346 | 7,254 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $346 | 7,648 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $353 | 6,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $355 | 2,857 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $361 | 64,335 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $362 | 18,950 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363 | 5,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $368 | 7,758 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $374 | 4,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $382 | 5,969 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $394 | 49,900 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $396 | 34,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $396 | 15,616 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $400 | 29,954 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $402 | 9,934 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $433 | 18,500 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $436 | 23,100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $438 | 17,953 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $440 | 1,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $449 | 4,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $462 | 2,476 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $465 | 5,202 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $468 | 19,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $474 | 19,666 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $476 | 13,884 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $496 | 2,005 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $501 | 8,169 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $502 | 226,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $510 | 12,547 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $516 | 6,598 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $520 | 20,725 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $528 | 8,700 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $529 | 10,500 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $530 | 4,800 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $531 | 59,700 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $537 | 14,900 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $538 | 89,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $541 | 10,130 | 0.0% |