Q4 2017 Holdings
Filed 2018-02-13 | 249 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myovant Sciences LTD | COM | G637AM102 | $168 | 13,301 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $171 | 20,882 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $173 | 18,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $182 | 13,637 | 0.0% |
| Digirad Corp | COM | 253827109 | $183 | 71,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $185 | 10,362 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $186 | 36,400 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $187 | 55,081 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $187 | 58,976 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $188 | 31,383 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $194 | 14,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $200 | 26,291 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201 | 1,313 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $204 | 2,000 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $205 | 9,700 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $208 | 14,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $208 | 24,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $220 | 30,578 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $222 | 1,600 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $228 | 20,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $228 | 1,262 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $229 | 5,771 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $230 | 7,820 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $230 | 15,900 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $233 | 23,684 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $235 | 3,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $235 | 1,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $237 | 3,500 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $238 | 7,535 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $242 | 13,470 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $246 | 20,900 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $248 | 83,973 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $254 | 3,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255 | 9,610 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $257 | 7,196 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $258 | 23,000 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $259 | 16,460 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $261 | 15,900 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $262 | 10,900 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $270 | 18,000 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $270 | 2,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $273 | 2,572 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $274 | 29,000 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $281 | 20,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $287 | 15,885 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $290 | 15,950 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $292 | 13,628 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $293 | 130,087 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $293 | 4,129 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $297 | 1,951 | 0.0% |