Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crystal Rock Hldgs Inc | COM | 22940F103 | $17 | 20,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $20 | 10,300 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $37 | 27,540 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $53 | 29,695 | 0.0% |
| Penney J C Inc | COM | 708160106 | $64 | 20,200 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $66 | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $69 | 22,303 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $116 | 16,322 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $121 | 15,504 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $124 | 10,486 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $125 | 20,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $126 | 10,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $143 | 11,215 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $149 | 13,045 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $171 | 27,795 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $173 | 12,273 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $183 | 16,955 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $188 | 11,620 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $189 | 12,984 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $192 | 24,126 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $201 | 1,481 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $201 | 5,076 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $201 | 4,190 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $202 | 1,544 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $202 | 14,395 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $202 | 2,686 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $203 | 6,111 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $204 | 9,633 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $205 | 22,955 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $206 | 2,905 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $207 | 11,732 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $209 | 7,625 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $210 | 2,384 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $212 | 22,056 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $212 | 2,494 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $216 | 8,469 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $216 | 3,264 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $217 | 2,474 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $217 | 839 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $217 | 4,773 | 0.0% |
| SPX Corp | COM | 784635104 | $219 | 6,972 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $219 | 1,669 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $220 | 3,202 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $221 | 4,666 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $223 | 2,970 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $223 | 5,937 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $223 | 8,917 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $224 | 1,727 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $225 | 4,226 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $227 | 8,180 | 0.0% |