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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $297 | 3,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $304 | 7,758 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $304 | 185,557 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $305 | 61,396 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $309 | 24,731 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $313 | 298,492 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $313 | 3,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $313 | 2,773 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $318 | 4,094 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $322 | 119,408 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $324 | 26,468 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $325 | 16,948 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $326 | 19,260 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $334 | 10,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $335 | 70,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $336 | 300,402 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $337 | 4,338 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $339 | 20,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 3,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $353 | 7,648 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $354 | 6,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $361 | 881 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $366 | 7,254 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $373 | 5,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $373 | 4,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $375 | 10,398 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $382 | 34,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $393 | 7,356 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $395 | 49,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $397 | 19,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $400 | 60,139 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $402 | 4,800 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $412 | 125,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $415 | 11,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $417 | 9,957 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $419 | 18,950 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $423 | 19,666 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $429 | 4,657 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $431 | 2,476 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $432 | 17,953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $439 | 5,969 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $440 | 23,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $451 | 5,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $461 | 15,616 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $462 | 9,934 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $492 | 5,202 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $494 | 19,293 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $494 | 13,884 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $500 | 195,300 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $517 | 26,000 | 0.0% |